UBS Group’s Invesco Russell 1000 Value Factor ETF OVLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-250
| Closed | -$7K | – | 7340 |
|
|
2019
Q2 | $7K | Hold |
250
| – | – | ﹤0.01% | 6408 |
|
|
2019
Q1 | $7K | Hold |
250
| – | – | ﹤0.01% | 6212 |
|
|
2018
Q4 | $6K | Hold |
250
| – | – | ﹤0.01% | 6584 |
|
|
2018
Q3 | $7K | Hold |
250
| – | – | ﹤0.01% | 6452 |
|
|
2018
Q2 | $7K | Buy |
+250
| New | +$7K | ﹤0.01% | 6444 |
|