UBS’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $38.6M | Buy |
2,502,470
+343,070
| +16% | +$5.3M | 0.03% | 491 |
|
|
2014
Q2 | $33.4M | Buy |
2,159,400
+176,775
| +9% | +$2.73M | 0.03% | 523 |
|
|
2014
Q1 | $29M | Buy |
1,982,625
+441,955
| +29% | +$6.47M | 0.03% | 511 |
|
|
2013
Q4 | $21.7M | Buy |
1,540,670
+195,990
| +15% | +$2.76M | 0.02% | 573 |
|
|
2013
Q3 | $17.1M | Buy |
1,344,680
+414,955
| +45% | +$5.27M | 0.02% | 629 |
|
|
2013
Q2 | $10.8M | Buy |
+929,725
| New | +$10.8M | 0.01% | 768 |
|