UBS’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $20.2M | Buy |
477,889
+17,720
| +4% | +$748K | 0.01% | 733 |
|
|
2014
Q2 | $21M | Buy |
460,169
+200,417
| +77% | +$9.13M | 0.02% | 694 |
|
|
2014
Q1 | $11.4M | Buy |
259,752
+126,054
| +94% | +$5.53M | 0.01% | 923 |
|
|
2013
Q4 | $5.88M | Buy |
133,698
+10,732
| +9% | +$472K | 0.01% | 1257 |
|
|
2013
Q3 | $5.1M | Buy |
122,966
+48,311
| +65% | +$2.01M | 0.01% | 1274 |
|
|
2013
Q2 | $2.75M | Buy |
+74,655
| New | +$2.75M | ﹤0.01% | 1629 |
|