UBS Group’s Invesco S&P Global Dividend Opportunities Index ETF LVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,093
| Closed | -$135K | – | 7607 |
|
|
2019
Q4 | $135K | Buy |
11,093
+2,744
| +33% | +$33.4K | ﹤0.01% | 4831 |
|
|
2019
Q3 | $99K | Sell |
8,349
-21,096
| -72% | -$250K | ﹤0.01% | 4859 |
|
|
2019
Q2 | $347K | Sell |
29,445
-7,092
| -19% | -$83.6K | ﹤0.01% | 3771 |
|
|
2019
Q1 | $415K | Sell |
36,537
-2,705
| -7% | -$30.7K | ﹤0.01% | 3464 |
|
|
2018
Q4 | $403K | Buy |
39,242
+2,444
| +7% | +$25.1K | ﹤0.01% | 3646 |
|
|
2018
Q3 | $404K | Buy |
36,798
+22,133
| +151% | +$243K | ﹤0.01% | 3790 |
|
|
2018
Q2 | $159K | Sell |
14,665
-93,116
| -86% | -$1.01M | ﹤0.01% | 4250 |
|
|
2018
Q1 | $1.18M | Sell |
107,781
-12,035
| -10% | -$132K | ﹤0.01% | 2915 |
|
|
2017
Q4 | $1.36M | Buy |
119,816
+6,666
| +6% | +$75.5K | ﹤0.01% | 2794 |
|
|
2017
Q3 | $1.24M | Sell |
113,150
-4,697
| -4% | -$51.5K | ﹤0.01% | 2847 |
|
|
2017
Q2 | $1.28M | Buy |
117,847
+3,126
| +3% | +$34K | ﹤0.01% | 2725 |
|
|
2017
Q1 | $1.21M | Buy |
114,721
+75,581
| +193% | +$795K | ﹤0.01% | 2710 |
|
|
2016
Q4 | $397K | Buy |
39,140
+1,747
| +5% | +$17.7K | ﹤0.01% | 3471 |
|
|
2016
Q3 | $375K | Buy |
37,393
+15,369
| +70% | +$154K | ﹤0.01% | 3324 |
|
|
2016
Q2 | $208K | Buy |
22,024
+577
| +3% | +$5.45K | ﹤0.01% | 3722 |
|
|
2016
Q1 | $198K | Buy |
21,447
+1,923
| +10% | +$17.8K | ﹤0.01% | 3781 |
|
|
2015
Q4 | $171K | Sell |
19,524
-23,437
| -55% | -$205K | ﹤0.01% | 3864 |
|
|
2015
Q3 | $375K | Sell |
42,961
-30,977
| -42% | -$270K | ﹤0.01% | 3299 |
|
|
2015
Q2 | $815K | Sell |
73,938
-9,333
| -11% | -$103K | ﹤0.01% | 2934 |
|
|
2015
Q1 | $943K | Buy |
83,271
+9,623
| +13% | +$109K | ﹤0.01% | 2831 |
|
|
2014
Q4 | $841K | Buy |
+73,648
| New | +$841K | ﹤0.01% | 2838 |
|