UBS Group’s Invesco PureBeta FTSE Developed ex-North America ETF PBDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,416
| Closed | -$36.3K | – | 10233 |
|
|
2023
Q1 | $36.3K | Buy |
1,416
+950
| +204% | +$24.1K | ﹤0.01% | 6662 |
|
|
2022
Q4 | $11.2K | Sell |
466
-817
| -64% | -$18.8K | ﹤0.01% | 8427 |
|
|
2022
Q3 | $26K | Buy |
1,283
+1,183
| +1,183% | +$27.3K | ﹤0.01% | 7078 |
|
|
2022
Q2 | $2K | Buy |
100
+33
| +49% | +$829 | ﹤0.01% | 9715 |
|
|
2022
Q1 | $2K | Sell |
67
-23
| -26% | -$637 | ﹤0.01% | 9749 |
|
|
2021
Q4 | $3K | Buy |
90
+85
| +1,700% | +$2.48K | ﹤0.01% | 9737 |
|
|
2021
Q3 | $0 | Buy |
+5
| New | +$148 | ﹤0.01% | 10371 |
|
|
2021
Q1 | – | Sell |
-256
| Closed | -$7K | – | 9669 |
|
|
2020
Q4 | $7K | Sell |
256
-3,057
| -92% | -$77.4K | ﹤0.01% | 7726 |
|
|
2020
Q3 | $78K | Buy |
3,313
+3,261
| +6,271% | +$76.8K | ﹤0.01% | 5332 |
|
|
2020
Q2 | $1K | Buy |
+52
| New | +$1.09K | ﹤0.01% | 7837 |
|
|
2020
Q1 | – | Sell |
-329
| Closed | -$8K | – | 8567 |
|
|
2019
Q4 | $8K | Sell |
329
-115
| -26% | -$2.82K | ﹤0.01% | 7412 |
|
|
2019
Q3 | $10K | Buy |
+444
| New | +$10.4K | ﹤0.01% | 7185 |
|
UBS Group's PBDM Position: Q2 2023 in Review
UBS Group sold out of Invesco PureBeta FTSE Developed ex-North America ETF (PBDM) in Q2 2023, closing a stake of 1,416 shares — an estimated $36.3K sold.
UBS Group first reported a position in PBDM in Q3 2019 and held it in 12 quarters. The position peaked at $78K in Q3 2020. 0 funds tracked by Wall St. Rank hold PBDM as of Q2 2023.
- UBS Group reported no remaining Invesco PureBeta FTSE Developed ex-North America ETF position as of Q2 2023 after selling out during the quarter.
- UBS Group sold 1,416 Invesco PureBeta FTSE Developed ex-North America ETF shares in Q2 2023, an estimated $36.3K.
- UBS Group first reported a position in Invesco PureBeta FTSE Developed ex-North America ETF in Q3 2019 and held it in 12 quarters.
- UBS Group's Invesco PureBeta FTSE Developed ex-North America ETF position peaked at $78K in Q3 2020.
- 0 funds tracked by Wall St. Rank held Invesco PureBeta FTSE Developed ex-North America ETF as of Q2 2023.
Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.