UBS’s Invesco Large Cap Value ETF PWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $9.24M | Buy |
303,506
+3,598
| +1% | +$110K | 0.01% | 1145 |
|
|
2014
Q2 | $9.09M | Buy |
299,908
+987
| +0.3% | +$29.9K | 0.01% | 1152 |
|
|
2014
Q1 | $8.7M | Buy |
298,921
+57,387
| +24% | +$1.67M | 0.01% | 1072 |
|
|
2013
Q4 | $6.86M | Buy |
241,534
+15,929
| +7% | +$453K | 0.01% | 1158 |
|
|
2013
Q3 | $5.84M | Sell |
225,605
-41,261
| -15% | -$1.07M | 0.01% | 1201 |
|
|
2013
Q2 | $6.75M | Buy |
+266,866
| New | +$6.75M | 0.01% | 1029 |
|