UBS’s Invesco Large Cap Growth ETF PWB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$3.28M Sell
119,676
-1,765
-1% -$48.3K ﹤0.01% 1849
2014
Q2
$3.3M Buy
121,441
+10,308
+9% +$280K ﹤0.01% 1829
2014
Q1
$2.89M Buy
111,133
+31,966
+40% +$832K ﹤0.01% 1852
2013
Q4
$2.05M Buy
79,167
+41,778
+112% +$1.08M ﹤0.01% 2040
2013
Q3
$874K Buy
37,389
+2,385
+7% +$55.8K ﹤0.01% 2556
2013
Q2
$751K Buy
+35,004
New +$751K ﹤0.01% 2592