UBS Group’s Invesco S&P Financials Revenue ETF RWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,004
| Closed | -$812K | – | 7551 |
|
|
2019
Q4 | $812K | Buy |
11,004
+1,074
| +11% | +$79.3K | ﹤0.01% | 3510 |
|
|
2019
Q3 | $677K | Sell |
9,930
-4,001
| -29% | -$273K | ﹤0.01% | 3488 |
|
|
2019
Q2 | $945K | Sell |
13,931
-5,674
| -29% | -$385K | ﹤0.01% | 3090 |
|
|
2019
Q1 | $1.23M | Buy |
19,605
+599
| +3% | +$37.6K | ﹤0.01% | 2771 |
|
|
2018
Q4 | $1.1M | Sell |
19,006
-3,058
| -14% | -$177K | ﹤0.01% | 2915 |
|
|
2018
Q3 | $1.49M | Sell |
22,064
-1,409
| -6% | -$95.2K | ﹤0.01% | 2833 |
|
|
2018
Q2 | $1.53M | Buy |
23,473
+1,164
| +5% | +$76K | ﹤0.01% | 2745 |
|
|
2018
Q1 | $1.51M | Buy |
22,309
+5,024
| +29% | +$340K | ﹤0.01% | 2730 |
|
|
2017
Q4 | $1.19M | Sell |
17,285
-843
| -5% | -$58.2K | ﹤0.01% | 2900 |
|
|
2017
Q3 | $1.16M | Buy |
18,128
+499
| +3% | +$32K | ﹤0.01% | 2893 |
|
|
2017
Q2 | $1.08M | Sell |
17,629
-6,650
| -27% | -$409K | ﹤0.01% | 2857 |
|
|
2017
Q1 | $1.44M | Sell |
24,279
-3,284
| -12% | -$194K | ﹤0.01% | 2580 |
|
|
2016
Q4 | $1.59M | Buy |
27,563
+7,686
| +39% | +$443K | ﹤0.01% | 2457 |
|
|
2016
Q3 | $959K | Buy |
19,877
+339
| +2% | +$16.4K | ﹤0.01% | 2768 |
|
|
2016
Q2 | $881K | Buy |
19,538
+2,415
| +14% | +$109K | ﹤0.01% | 2799 |
|
|
2016
Q1 | $776K | Sell |
17,123
-22,066
| -56% | -$1M | ﹤0.01% | 2835 |
|
|
2015
Q4 | $1.89M | Sell |
39,189
-22,465
| -36% | -$1.08M | ﹤0.01% | 2229 |
|
|
2015
Q3 | $2.82M | Buy |
61,654
+3,049
| +5% | +$139K | ﹤0.01% | 1905 |
|
|
2015
Q2 | $2.94M | Buy |
58,605
+973
| +2% | +$48.8K | ﹤0.01% | 2015 |
|
|
2015
Q1 | $2.81M | Sell |
57,632
-4,046
| -7% | -$197K | ﹤0.01% | 2036 |
|
|
2014
Q4 | $3.13M | Buy |
+61,678
| New | +$3.13M | ﹤0.01% | 1916 |
|