UBS’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $8.13M | Buy |
298,846
+7,056
| +2% | +$192K | 0.01% | 1222 |
|
|
2014
Q2 | $8.21M | Buy |
291,790
+50,880
| +21% | +$1.43M | 0.01% | 1207 |
|
|
2014
Q1 | $6.43M | Sell |
240,910
-16,347
| -6% | -$436K | 0.01% | 1256 |
|
|
2013
Q4 | $7.14M | Buy |
257,257
+110,374
| +75% | +$3.06M | 0.01% | 1134 |
|
|
2013
Q3 | $4.05M | Buy |
146,883
+49,627
| +51% | +$1.37M | ﹤0.01% | 1424 |
|
|
2013
Q2 | $2.63M | Buy |
+97,256
| New | +$2.63M | ﹤0.01% | 1661 |
|