UBS’s Invesco Global Water ETF PIO Stock Holding History

UBS’s Portfolio PIO Stock Details PIO 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	$7.26M	Buy
2014 Q2	$7.03M	Buy
2014 Q1	$6.38M	Buy
2013 Q4	$4.27M	Buy
2013 Q3	$1.82M	Sell
2013 Q2	$1.66M	Buy