UBS Group’s Invesco S&P 500 Value With Momentum ETF SPVM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-5,629	Closed	-$138K	–	7411
2018 Q4	$138K	Buy	5,629 +4,754	+543%	+$117K	﹤0.01%	4404
2018 Q3	$25K	Buy	875 +1	+0.1%	+$29	﹤0.01%	5770
2018 Q2	$24K	Buy	+874	New	+$24K	﹤0.01%	5671