UBS’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

UBS’s Portfolio RPG Stock Details RPG 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	$38.6M	Buy
2014 Q2	$33.4M	Buy
2014 Q1	$29M	Buy
2013 Q4	$21.7M	Buy
2013 Q3	$17.1M	Buy
2013 Q2	$10.8M	Buy