UBS’s Invesco Large Cap Value ETF PWV Stock Holding History

UBS’s Portfolio PWV Stock Details PWV 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	$9.24M	Buy
2014 Q2	$9.09M	Buy
2014 Q1	$8.7M	Buy
2013 Q4	$6.86M	Buy
2013 Q3	$5.84M	Sell
2013 Q2	$6.75M	Buy