UBS’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$16.1M Sell
2014
Q2
$19.9M Sell
2014
Q1
$29.1M Buy
2013
Q4
$20.9M Buy
2013
Q3
$12.2M Buy
2013
Q2
$3.41M Buy