UBS Group’s Invesco U.S. Large Cap Optimized Volatility ETF OVLC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-404
Closed -$11K 8551
2018
Q4
$11K Buy
404
+309
+325% +$9.35K ﹤0.01% 7219
2018
Q3
$3K Hold
95
﹤0.01% 7705
2018
Q2
$3K Buy
+95
New +$2.88K ﹤0.01% 7688
2016
Q3
Sell
-100
Closed -$3K 8130
2016
Q2
$3K Buy
+100
New +$2.52K ﹤0.01% 7370

UBS Group's OVLC Position: Q1 2019 in Review

UBS Group sold out of Invesco U.S. Large Cap Optimized Volatility ETF (OVLC) in Q1 2019, closing a stake of 404 shares — an estimated $11K sold.

UBS Group first reported a position in OVLC in Q2 2016 and held it in 4 quarters. The position peaked at $11K in Q4 2018. 0 funds tracked by Wall St. Rank hold OVLC as of Q1 2019.

  • UBS Group reported no remaining Invesco U.S. Large Cap Optimized Volatility ETF position as of Q1 2019 after selling out during the quarter.
  • UBS Group sold 404 Invesco U.S. Large Cap Optimized Volatility ETF shares in Q1 2019, an estimated $11K.
  • UBS Group first reported a position in Invesco U.S. Large Cap Optimized Volatility ETF in Q2 2016 and held it in 4 quarters.
  • UBS Group's Invesco U.S. Large Cap Optimized Volatility ETF position peaked at $11K in Q4 2018.
  • 0 funds tracked by Wall St. Rank held Invesco U.S. Large Cap Optimized Volatility ETF as of Q1 2019.

Based on UBS Group's 13F filing for Q1 2019, filed 14 May 2019.