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