UBS Group’s Invesco Russell 1000 Size Factor ETF OSIZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-400
Closed -$12K 8818
2019
Q4
$12K Hold
400
﹤0.01% 7218
2019
Q3
$11K Hold
400
﹤0.01% 7140
2019
Q2
$11K Hold
400
﹤0.01% 7046
2019
Q1
$11K Hold
400
﹤0.01% 6786
2018
Q4
$9K Hold
400
﹤0.01% 7315
2018
Q3
$11K Hold
400
﹤0.01% 7143
2018
Q2
$10K Buy
+400
New +$10.3K ﹤0.01% 7164

UBS Group's OSIZ Position: Q1 2020 in Review

UBS Group sold out of Invesco Russell 1000 Size Factor ETF (OSIZ) in Q1 2020, closing a stake of 400 shares — an estimated $12K sold.

UBS Group first reported a position in OSIZ in Q2 2018 and held it in 7 quarters. The position peaked at $12K in Q4 2019. 0 funds tracked by Wall St. Rank hold OSIZ as of Q1 2020.

  • UBS Group reported no remaining Invesco Russell 1000 Size Factor ETF position as of Q1 2020 after selling out during the quarter.
  • UBS Group sold 400 Invesco Russell 1000 Size Factor ETF shares in Q1 2020, an estimated $12K.
  • UBS Group first reported a position in Invesco Russell 1000 Size Factor ETF in Q2 2018 and held it in 7 quarters.
  • UBS Group's Invesco Russell 1000 Size Factor ETF position peaked at $12K in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Invesco Russell 1000 Size Factor ETF as of Q1 2020.

Based on UBS Group's 13F filing for Q1 2020, filed 1 May 2020.