UBS Group’s Invesco U.S. Large Cap Optimized Volatility ETF OVLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-404
| Closed | -$11K | – | 7410 |
|
|
2018
Q4 | $11K | Buy |
404
+309
| +325% | +$8.41K | ﹤0.01% | 6293 |
|
|
2018
Q3 | $3K | Hold |
95
| – | – | ﹤0.01% | 6773 |
|
|
2018
Q2 | $3K | Buy |
+95
| New | +$3K | ﹤0.01% | 6755 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | -$3K | – | 6998 |
|
|
2016
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 6452 |
|