UBS Group’s Invesco Insider Sentiment ETF NFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-40,822
| Closed | -$2.95M | – | 8889 |
|
|
2019
Q4 | $2.95M | Sell |
40,822
-15,956
| -28% | -$1.13M | ﹤0.01% | 3155 |
|
|
2019
Q3 | $3.98M | Sell |
56,778
-6,575
| -10% | -$459K | ﹤0.01% | 2598 |
|
|
2019
Q2 | $4.37M | Sell |
63,353
-23,575
| -27% | -$1.57M | ﹤0.01% | 2437 |
|
|
2019
Q1 | $5.65M | Sell |
86,928
-11,700
| -12% | -$726K | ﹤0.01% | 2110 |
|
|
2018
Q4 | $5.57M | Sell |
98,628
-6,990
| -7% | -$429K | ﹤0.01% | 2052 |
|
|
2018
Q3 | $7.05M | Buy |
105,618
+7,743
| +8% | +$512K | ﹤0.01% | 2061 |
|
|
2018
Q2 | $6.32M | Buy |
97,875
+8,505
| +10% | +$545K | ﹤0.01% | 2139 |
|
|
2018
Q1 | $5.66M | Sell |
89,370
-1,826
| -2% | -$116K | ﹤0.01% | 2185 |
|
|
2017
Q4 | $5.65M | Sell |
91,196
-3,902
| -4% | -$239K | ﹤0.01% | 2237 |
|
|
2017
Q3 | $5.62M | Sell |
95,098
-14,659
| -13% | -$839K | ﹤0.01% | 2095 |
|
|
2017
Q2 | $6.12M | Sell |
109,757
-5,024
| -4% | -$275K | ﹤0.01% | 1957 |
|
|
2017
Q1 | $6.11M | Sell |
114,781
-5,220
| -4% | -$270K | ﹤0.01% | 1918 |
|
|
2016
Q4 | $5.9M | Sell |
120,001
-7,210
| -6% | -$355K | ﹤0.01% | 1949 |
|
|
2016
Q3 | $6.37M | Sell |
127,211
-6,847
| -5% | -$342K | ﹤0.01% | 1811 |
|
|
2016
Q2 | $6.42M | Sell |
134,058
-13,347
| -9% | -$632K | ﹤0.01% | 1740 |
|
|
2016
Q1 | $6.85M | Sell |
147,405
-36,688
| -20% | -$1.6M | ﹤0.01% | 1595 |
|
|
2015
Q4 | $8.57M | Sell |
184,093
-10,297
| -5% | -$488K | 0.01% | 1509 |
|
|
2015
Q3 | $8.68M | Sell |
194,390
-16,263
| -8% | -$785K | 0.01% | 1496 |
|
|
2015
Q2 | $10.6M | Sell |
210,653
-24,306
| -10% | -$1.23M | 0.01% | 1430 |
|
|
2015
Q1 | $11.6M | Sell |
234,959
-25,136
| -10% | -$1.23M | 0.01% | 1352 |
|
|
2014
Q4 | $12.8M | Buy |
+260,095
| New | +$12.4M | 0.01% | 1310 |
|
UBS Group's NFO Position: Q1 2020 in Review
UBS Group sold out of Invesco Insider Sentiment ETF (NFO) in Q1 2020, closing a stake of 40,822 shares — an estimated $2.95M sold.
UBS Group first reported a position in NFO in Q4 2014 and held it in 21 quarters. The position peaked at $12.8M in Q4 2014. 0 funds tracked by Wall St. Rank hold NFO as of Q1 2020.
- UBS Group reported no remaining Invesco Insider Sentiment ETF position as of Q1 2020 after selling out during the quarter.
- UBS Group sold 40,822 Invesco Insider Sentiment ETF shares in Q1 2020, an estimated $2.95M.
- UBS Group first reported a position in Invesco Insider Sentiment ETF in Q4 2014 and held it in 21 quarters.
- UBS Group's Invesco Insider Sentiment ETF position peaked at $12.8M in Q4 2014.
- 0 funds tracked by Wall St. Rank held Invesco Insider Sentiment ETF as of Q1 2020.
Based on UBS Group's 13F filing for Q1 2020, filed 1 May 2020.