UBS Group’s Invesco S&P Financials Revenue ETF RWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,004
| Closed | -$812K | – | 8826 |
|
|
2019
Q4 | $812K | Buy |
11,004
+1,074
| +11% | +$76.2K | ﹤0.01% | 4407 |
|
|
2019
Q3 | $677K | Sell |
9,930
-4,001
| -29% | -$269K | ﹤0.01% | 4300 |
|
|
2019
Q2 | $945K | Sell |
13,931
-5,674
| -29% | -$376K | ﹤0.01% | 3797 |
|
|
2019
Q1 | $1.23M | Buy |
19,605
+599
| +3% | +$37.7K | ﹤0.01% | 3404 |
|
|
2018
Q4 | $1.1M | Sell |
19,006
-3,058
| -14% | -$193K | ﹤0.01% | 3595 |
|
|
2018
Q3 | $1.49M | Sell |
22,064
-1,409
| -6% | -$95.5K | ﹤0.01% | 3483 |
|
|
2018
Q2 | $1.53M | Buy |
23,473
+1,164
| +5% | +$77.9K | ﹤0.01% | 3406 |
|
|
2018
Q1 | $1.51M | Buy |
22,309
+5,024
| +29% | +$353K | ﹤0.01% | 3360 |
|
|
2017
Q4 | $1.19M | Sell |
17,285
-843
| -5% | -$56.1K | ﹤0.01% | 3636 |
|
|
2017
Q3 | $1.16M | Buy |
18,128
+499
| +3% | +$30.9K | ﹤0.01% | 3582 |
|
|
2017
Q2 | $1.08M | Sell |
17,629
-6,650
| -27% | -$392K | ﹤0.01% | 3549 |
|
|
2017
Q1 | $1.44M | Sell |
24,279
-3,284
| -12% | -$195K | ﹤0.01% | 3228 |
|
|
2016
Q4 | $1.59M | Buy |
27,563
+7,686
| +39% | +$412K | ﹤0.01% | 3121 |
|
|
2016
Q3 | $959K | Buy |
19,877
+339
| +2% | +$16.2K | ﹤0.01% | 3464 |
|
|
2016
Q2 | $881K | Buy |
19,538
+2,415
| +14% | +$111K | ﹤0.01% | 3490 |
|
|
2016
Q1 | $776K | Sell |
17,123
-22,066
| -56% | -$958K | ﹤0.01% | 3457 |
|
|
2015
Q4 | $1.89M | Sell |
39,189
-22,465
| -36% | -$1.09M | ﹤0.01% | 2850 |
|
|
2015
Q3 | $2.82M | Buy |
61,654
+3,049
| +5% | +$150K | ﹤0.01% | 2440 |
|
|
2015
Q2 | $2.94M | Buy |
58,605
+973
| +2% | +$48.6K | ﹤0.01% | 2603 |
|
|
2015
Q1 | $2.81M | Sell |
57,632
-4,046
| -7% | -$197K | ﹤0.01% | 2610 |
|
|
2014
Q4 | $3.13M | Buy |
+61,678
| New | +$3.01M | ﹤0.01% | 2488 |
|
UBS Group's RWW Position: Q1 2020 in Review
UBS Group sold out of Invesco S&P Financials Revenue ETF (RWW) in Q1 2020, closing a stake of 11,004 shares — an estimated $812K sold.
UBS Group first reported a position in RWW in Q4 2014 and held it in 21 quarters. The position peaked at $3.13M in Q4 2014. 0 funds tracked by Wall St. Rank hold RWW as of Q1 2020.
- UBS Group reported no remaining Invesco S&P Financials Revenue ETF position as of Q1 2020 after selling out during the quarter.
- UBS Group sold 11,004 Invesco S&P Financials Revenue ETF shares in Q1 2020, an estimated $812K.
- UBS Group first reported a position in Invesco S&P Financials Revenue ETF in Q4 2014 and held it in 21 quarters.
- UBS Group's Invesco S&P Financials Revenue ETF position peaked at $3.13M in Q4 2014.
- 0 funds tracked by Wall St. Rank held Invesco S&P Financials Revenue ETF as of Q1 2020.
Based on UBS Group's 13F filing for Q1 2020, filed 1 May 2020.