UBS Group’s Invesco Russell 1000 Size Factor ETF OSIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-400
| Closed | -$12K | – | 7543 |
|
|
2019
Q4 | $12K | Hold |
400
| – | – | ﹤0.01% | 6143 |
|
|
2019
Q3 | $11K | Hold |
400
| – | – | ﹤0.01% | 6172 |
|
|
2019
Q2 | $11K | Hold |
400
| – | – | ﹤0.01% | 6168 |
|
|
2019
Q1 | $11K | Hold |
400
| – | – | ﹤0.01% | 5949 |
|
|
2018
Q4 | $9K | Hold |
400
| – | – | ﹤0.01% | 6388 |
|
|
2018
Q3 | $11K | Hold |
400
| – | – | ﹤0.01% | 6223 |
|
|
2018
Q2 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 6241 |
|