UBS’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $23.4M | Buy |
441,803
+41,632
| +10% | +$2.2M | 0.02% | 672 |
|
|
2014
Q2 | $21.7M | Buy |
400,171
+22,064
| +6% | +$1.2M | 0.02% | 674 |
|
|
2014
Q1 | $19.4M | Buy |
378,107
+33,647
| +10% | +$1.73M | 0.02% | 657 |
|
|
2013
Q4 | $17.1M | Buy |
344,460
+51,619
| +18% | +$2.57M | 0.02% | 677 |
|
|
2013
Q3 | $12.8M | Buy |
292,841
+124,117
| +74% | +$5.43M | 0.01% | 740 |
|
|
2013
Q2 | $6.86M | Buy |
+168,724
| New | +$6.86M | 0.01% | 1020 |
|