UBS Group’s Invesco International Revenue ETF REFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-706
| Closed | -$18K | – | 7548 |
|
|
2019
Q4 | $18K | Sell |
706
-10
| -1% | -$255 | ﹤0.01% | 5902 |
|
|
2019
Q3 | $17K | Sell |
716
-517
| -42% | -$12.3K | ﹤0.01% | 5887 |
|
|
2019
Q2 | $31K | Sell |
1,233
-532
| -30% | -$13.4K | ﹤0.01% | 5453 |
|
|
2019
Q1 | $44K | Sell |
1,765
-137
| -7% | -$3.42K | ﹤0.01% | 4841 |
|
|
2018
Q4 | $43K | Buy |
1,902
+2
| +0.1% | +$45 | ﹤0.01% | 5336 |
|
|
2018
Q3 | $51K | Buy |
+1,900
| New | +$51K | ﹤0.01% | 5268 |
|