UBS Group’s Invesco Russell 1000 Value Factor ETF OVLU Stock Holding History

UBS Group’s Portfolio OVLU Stock Details OVLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-250	Closed	-$7K	–	8482
2019 Q2	$7K	Hold	250	–	–	﹤0.01%	7286
2019 Q1	$7K	Hold	250	–	–	﹤0.01%	7049
2018 Q4	$6K	Hold	250	–	–	﹤0.01%	7514
2018 Q3	$7K	Hold	250	–	–	﹤0.01%	7375
2018 Q2	$7K	Buy	+250	New	+$6.45K	﹤0.01%	7371

Other funds holding OVLU

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

UBS Group's OVLU Position: Q3 2019 in Review

UBS Group sold out of Invesco Russell 1000 Value Factor ETF (OVLU) in Q3 2019, closing a stake of 250 shares — an estimated $7K sold.

UBS Group first reported a position in OVLU in Q2 2018 and held it in 5 quarters. The position peaked at $7K in Q2 2019. 1 fund tracked by Wall St. Rank holds OVLU as of Q3 2019.

UBS Group reported no remaining Invesco Russell 1000 Value Factor ETF position as of Q3 2019 after selling out during the quarter.
UBS Group sold 250 Invesco Russell 1000 Value Factor ETF shares in Q3 2019, an estimated $7K.
UBS Group first reported a position in Invesco Russell 1000 Value Factor ETF in Q2 2018 and held it in 5 quarters.
UBS Group's Invesco Russell 1000 Value Factor ETF position peaked at $7K in Q2 2019.
1 fund tracked by Wall St. Rank held Invesco Russell 1000 Value Factor ETF as of Q3 2019.

Based on UBS Group's 13F filing for Q3 2019, filed 14 Nov 2019.