UBS Group’s Invesco Emerging Markets Infrastructure ETF PXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,137
| Closed | -$254K | – | 8618 |
|
|
2018
Q4 | $254K | Buy |
8,137
+4,012
| +97% | +$130K | ﹤0.01% | 4771 |
|
|
2018
Q3 | $147K | Sell |
4,125
-423
| -9% | -$14.6K | ﹤0.01% | 5278 |
|
|
2018
Q2 | $151K | Sell |
4,548
-2,041
| -31% | -$74.5K | ﹤0.01% | 5149 |
|
|
2018
Q1 | $243K | Sell |
6,589
-6,351
| -49% | -$244K | ﹤0.01% | 4662 |
|
|
2017
Q4 | $480K | Buy |
12,940
+59
| +0.5% | +$2.16K | ﹤0.01% | 4320 |
|
|
2017
Q3 | $467K | Sell |
12,881
-1,015
| -7% | -$36.5K | ﹤0.01% | 4257 |
|
|
2017
Q2 | $482K | Buy |
13,896
+4,200
| +43% | +$146K | ﹤0.01% | 4137 |
|
|
2017
Q1 | $341K | Sell |
9,696
-2,416
| -20% | -$83.2K | ﹤0.01% | 4298 |
|
|
2016
Q4 | $371K | Buy |
12,112
+5,120
| +73% | +$159K | ﹤0.01% | 4330 |
|
|
2016
Q3 | $216K | Sell |
6,992
-1,372
| -16% | -$42.5K | ﹤0.01% | 4496 |
|
|
2016
Q2 | $243K | Sell |
8,364
-97
| -1% | -$2.81K | ﹤0.01% | 4425 |
|
|
2016
Q1 | $246K | Buy |
8,461
+365
| +5% | +$9.4K | ﹤0.01% | 4349 |
|
|
2015
Q4 | $221K | Sell |
8,096
-95
| -1% | -$2.81K | ﹤0.01% | 4586 |
|
|
2015
Q3 | $238K | Buy |
8,191
+975
| +14% | +$31.1K | ﹤0.01% | 4497 |
|
|
2015
Q2 | $260K | Sell |
7,216
-339
| -4% | -$13.3K | ﹤0.01% | 4651 |
|
|
2015
Q1 | $273K | Sell |
7,555
-1,243
| -14% | -$44.4K | ﹤0.01% | 4631 |
|
|
2014
Q4 | $316K | Buy |
+8,798
| New | +$319K | ﹤0.01% | 4615 |
|
UBS Group's PXR Position: Q1 2019 in Review
UBS Group sold out of Invesco Emerging Markets Infrastructure ETF (PXR) in Q1 2019, closing a stake of 8,137 shares — an estimated $254K sold.
UBS Group first reported a position in PXR in Q4 2014 and held it in 17 quarters. The position peaked at $482K in Q2 2017. 0 funds tracked by Wall St. Rank hold PXR as of Q1 2019.
- UBS Group reported no remaining Invesco Emerging Markets Infrastructure ETF position as of Q1 2019 after selling out during the quarter.
- UBS Group sold 8,137 Invesco Emerging Markets Infrastructure ETF shares in Q1 2019, an estimated $254K.
- UBS Group first reported a position in Invesco Emerging Markets Infrastructure ETF in Q4 2014 and held it in 17 quarters.
- UBS Group's Invesco Emerging Markets Infrastructure ETF position peaked at $482K in Q2 2017.
- 0 funds tracked by Wall St. Rank held Invesco Emerging Markets Infrastructure ETF as of Q1 2019.
Based on UBS Group's 13F filing for Q1 2019, filed 14 May 2019.