UBS Group’s Invesco S&P Global Dividend Opportunities Index ETF LVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,093
| Closed | -$135K | – | 8888 |
|
|
2019
Q4 | $135K | Buy |
11,093
+2,744
| +33% | +$32.9K | ﹤0.01% | 5850 |
|
|
2019
Q3 | $99K | Sell |
8,349
-21,096
| -72% | -$247K | ﹤0.01% | 5780 |
|
|
2019
Q2 | $347K | Sell |
29,445
-7,092
| -19% | -$82K | ﹤0.01% | 4548 |
|
|
2019
Q1 | $415K | Sell |
36,537
-2,705
| -7% | -$29.6K | ﹤0.01% | 4172 |
|
|
2018
Q4 | $403K | Buy |
39,242
+2,444
| +7% | +$26K | ﹤0.01% | 4430 |
|
|
2018
Q3 | $404K | Buy |
36,798
+22,133
| +151% | +$246K | ﹤0.01% | 4568 |
|
|
2018
Q2 | $159K | Sell |
14,665
-93,116
| -86% | -$1.02M | ﹤0.01% | 5112 |
|
|
2018
Q1 | $1.18M | Sell |
107,781
-12,035
| -10% | -$136K | ﹤0.01% | 3584 |
|
|
2017
Q4 | $1.36M | Buy |
119,816
+6,666
| +6% | +$74K | ﹤0.01% | 3514 |
|
|
2017
Q3 | $1.24M | Sell |
113,150
-4,697
| -4% | -$51.5K | ﹤0.01% | 3532 |
|
|
2017
Q2 | $1.28M | Buy |
117,847
+3,126
| +3% | +$33.5K | ﹤0.01% | 3389 |
|
|
2017
Q1 | $1.21M | Buy |
114,721
+75,581
| +193% | +$787K | ﹤0.01% | 3382 |
|
|
2016
Q4 | $397K | Buy |
39,140
+1,747
| +5% | +$17.4K | ﹤0.01% | 4289 |
|
|
2016
Q3 | $375K | Buy |
37,393
+15,369
| +70% | +$152K | ﹤0.01% | 4108 |
|
|
2016
Q2 | $208K | Buy |
22,024
+577
| +3% | +$5.43K | ﹤0.01% | 4517 |
|
|
2016
Q1 | $198K | Buy |
21,447
+1,923
| +10% | +$16.2K | ﹤0.01% | 4493 |
|
|
2015
Q4 | $171K | Sell |
19,524
-23,437
| -55% | -$215K | ﹤0.01% | 4788 |
|
|
2015
Q3 | $375K | Sell |
42,961
-30,977
| -42% | -$305K | ﹤0.01% | 4139 |
|
|
2015
Q2 | $815K | Sell |
73,938
-9,333
| -11% | -$111K | ﹤0.01% | 3729 |
|
|
2015
Q1 | $943K | Buy |
83,271
+9,623
| +13% | +$111K | ﹤0.01% | 3627 |
|
|
2014
Q4 | $841K | Buy |
+73,648
| New | +$896K | ﹤0.01% | 3721 |
|
UBS Group's LVL Position: Q1 2020 in Review
UBS Group sold out of Invesco S&P Global Dividend Opportunities Index ETF (LVL) in Q1 2020, closing a stake of 11,093 shares — an estimated $135K sold.
UBS Group first reported a position in LVL in Q4 2014 and held it in 21 quarters. The position peaked at $1.36M in Q4 2017. 0 funds tracked by Wall St. Rank hold LVL as of Q1 2020.
- UBS Group reported no remaining Invesco S&P Global Dividend Opportunities Index ETF position as of Q1 2020 after selling out during the quarter.
- UBS Group sold 11,093 Invesco S&P Global Dividend Opportunities Index ETF shares in Q1 2020, an estimated $135K.
- UBS Group first reported a position in Invesco S&P Global Dividend Opportunities Index ETF in Q4 2014 and held it in 21 quarters.
- UBS Group's Invesco S&P Global Dividend Opportunities Index ETF position peaked at $1.36M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Invesco S&P Global Dividend Opportunities Index ETF as of Q1 2020.
Based on UBS Group's 13F filing for Q1 2020, filed 1 May 2020.