UBS’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

UBS’s Portfolio RPV Stock Details RPV 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	$23.4M	Buy
2014 Q2	$21.7M	Buy
2014 Q1	$19.4M	Buy
2013 Q4	$17.1M	Buy
2013 Q3	$12.8M	Buy
2013 Q2	$6.86M	Buy