UBS’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $6.63M | Buy |
209,242
+6,059
| +3% | +$192K | ﹤0.01% | 1340 |
|
|
2014
Q2 | $6.8M | Buy |
203,183
+78,719
| +63% | +$2.63M | 0.01% | 1329 |
|
|
2014
Q1 | $3.99M | Buy |
124,464
+26,640
| +27% | +$855K | ﹤0.01% | 1615 |
|
|
2013
Q4 | $3.08M | Buy |
97,824
+30,281
| +45% | +$954K | ﹤0.01% | 1735 |
|
|
2013
Q3 | $2.06M | Buy |
67,543
+24,788
| +58% | +$757K | ﹤0.01% | 1911 |
|
|
2013
Q2 | $1.22M | Buy |
+42,755
| New | +$1.22M | ﹤0.01% | 2236 |
|