UBS’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

UBS’s Portfolio IDLV Stock Details IDLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$6.63M	Buy
2014 Q2	$6.8M	Buy
2014 Q1	$3.99M	Buy
2013 Q4	$3.08M	Buy
2013 Q3	$2.06M	Buy
2013 Q2	$1.22M	Buy