UBS Group’s Invesco PureBeta FTSE Emerging Markets ETF PBEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-548
| Closed | -$12.4K | – | 10232 |
|
|
2023
Q1 | $12.4K | Buy |
548
+546
| +27,300% | +$12.5K | ﹤0.01% | 7450 |
|
|
2022
Q4 | $44 | Sell |
2
-13
| -87% | -$275 | ﹤0.01% | 10490 |
|
|
2022
Q3 | $0 | Sell |
15
-68
| -82% | -$1.52K | ﹤0.01% | 11372 |
|
|
2022
Q2 | $2K | Sell |
83
-27
| -25% | -$650 | ﹤0.01% | 9714 |
|
|
2022
Q1 | $3K | Buy |
+110
| New | +$2.96K | ﹤0.01% | 9550 |
|
|
2021
Q3 | – | Sell |
-19
| Closed | -$1K | – | 10370 |
|
|
2021
Q2 | $1K | Buy |
+19
| New | +$569 | ﹤0.01% | 9245 |
|
|
2020
Q4 | – | Sell |
-155
| Closed | -$4K | – | 8928 |
|
|
2020
Q3 | $4K | Sell |
155
-219
| -59% | -$5.37K | ﹤0.01% | 7464 |
|
|
2020
Q2 | $8K | Sell |
374
-312
| -45% | -$6.56K | ﹤0.01% | 7170 |
|
|
2020
Q1 | $13K | Sell |
686
-433
| -39% | -$10.1K | ﹤0.01% | 6790 |
|
|
2019
Q4 | $29K | Sell |
1,119
-40
| -3% | -$965 | ﹤0.01% | 6670 |
|
|
2019
Q3 | $27K | Sell |
1,159
-1
| -0.1% | -$23 | ﹤0.01% | 6556 |
|
|
2019
Q2 | $28K | Sell |
1,160
-8
| -0.7% | -$192 | ﹤0.01% | 6393 |
|
|
2019
Q1 | $28K | Hold |
1,168
| – | – | ﹤0.01% | 6014 |
|
|
2018
Q4 | $25K | Buy |
1,168
+153
| +15% | +$3.43K | ﹤0.01% | 6623 |
|
|
2018
Q3 | $24K | Hold |
1,015
| – | – | ﹤0.01% | 6708 |
|
|
2018
Q2 | $25K | Hold |
1,015
| – | – | ﹤0.01% | 6546 |
|
|
2018
Q1 | $28K | Buy |
1,015
+1,000
| +6,667% | +$27.4K | ﹤0.01% | 6160 |
|
|
2017
Q4 | $0 | Buy |
+15
| New | +$380 | ﹤0.01% | 8184 |
|
UBS Group's PBEE Position: Q2 2023 in Review
UBS Group sold out of Invesco PureBeta FTSE Emerging Markets ETF (PBEE) in Q2 2023, closing a stake of 548 shares — an estimated $12.4K sold.
UBS Group first reported a position in PBEE in Q4 2017 and held it in 18 quarters. The position peaked at $29K in Q4 2019. 0 funds tracked by Wall St. Rank hold PBEE as of Q2 2023.
- UBS Group reported no remaining Invesco PureBeta FTSE Emerging Markets ETF position as of Q2 2023 after selling out during the quarter.
- UBS Group sold 548 Invesco PureBeta FTSE Emerging Markets ETF shares in Q2 2023, an estimated $12.4K.
- UBS Group first reported a position in Invesco PureBeta FTSE Emerging Markets ETF in Q4 2017 and held it in 18 quarters.
- UBS Group's Invesco PureBeta FTSE Emerging Markets ETF position peaked at $29K in Q4 2019.
- 0 funds tracked by Wall St. Rank held Invesco PureBeta FTSE Emerging Markets ETF as of Q2 2023.
Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.