BUB
XLKS

BBVA USA Bancshares’s POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO XLKS Stock Holding History

BBVA USA Bancshares’s Portfolio XLKS Stock Details XLKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-187,715
Closed -$8.8M – 577
2014
Q2 		$8.8M Buy
187,715
+9,750
+5% +$457K 0.38% 79
2014
Q1 		$8.07M Buy
177,965
+9,124
+5% +$414K 0.37% 88
2013
Q4 		$7.52M Buy
168,841
+13,416
+9% +$597K 0.33% 101
2013
Q3 		$6.33M Buy
+155,425
New +$6.33M 0.3% 113