UBS’s Invesco Exchange-Traded Fund Trust II Invesco Bloomberg Financial Data Providers ETF FDIQ Stock Holding History

UBS’s Portfolio FDIQ Stock Details FDIQ Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$285K	Hold
2014 Q2	$302K	Buy
2014 Q1	$188K	Buy
2013 Q4	$99K	Sell
2013 Q3	$1.11M	Sell
2013 Q2	$1.05M	Buy