UBS Group’s Invesco Russell 1000 Momentum Factor ETF OMOM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-381
| Closed | -$12K | – | 7542 |
|
2019
Q4 | $12K | Sell |
381
-3
| -0.8% | -$94 | ﹤0.01% | 6142 |
|
2019
Q3 | $11K | Buy |
384
+198
| +106% | +$5.67K | ﹤0.01% | 6171 |
|
2019
Q2 | $5K | Hold |
186
| – | – | ﹤0.01% | 6543 |
|
2019
Q1 | $5K | Hold |
186
| – | – | ﹤0.01% | 6384 |
|
2018
Q4 | $4K | Sell |
186
-2
| -1% | -$43 | ﹤0.01% | 6745 |
|
2018
Q3 | $5K | Buy |
+188
| New | +$5K | ﹤0.01% | 6605 |
|