UBS’s Invesco Dorsey Wright Developed Markets Momentum ETF PIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $35.5M | Sell |
1,454,868
-533,807
| -27% | -$13M | 0.03% | 528 |
|
|
2014
Q2 | $52.4M | Sell |
1,988,675
-53,952
| -3% | -$1.42M | 0.04% | 368 |
|
|
2014
Q1 | $55M | Buy |
2,042,627
+288,141
| +16% | +$7.76M | 0.05% | 319 |
|
|
2013
Q4 | $46.5M | Buy |
1,754,486
+260,616
| +17% | +$6.91M | 0.04% | 335 |
|
|
2013
Q3 | $37.4M | Buy |
1,493,870
+402,145
| +37% | +$10.1M | 0.04% | 364 |
|
|
2013
Q2 | $23M | Buy |
+1,091,725
| New | +$23M | 0.03% | 471 |
|