U
UBS’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $269M | Buy |
3,549,168
+288,672
| +9% | +$21.9M | 0.2% | 83 |
|
|
2014
Q2 | $250M | Buy |
3,260,496
+581,691
| +22% | +$44.6M | 0.2% | 100 |
|
|
2014
Q1 | $196M | Buy |
2,678,805
+17,913
| +0.7% | +$1.31M | 0.17% | 116 |
|
|
2013
Q4 | $190M | Buy |
2,660,892
+480,433
| +22% | +$34.2M | 0.18% | 116 |
|
|
2013
Q3 | $142M | Buy |
2,180,459
+498,599
| +30% | +$32.5M | 0.15% | 135 |
|
|
2013
Q2 | $103M | Buy |
+1,681,860
| New | +$103M | 0.12% | 159 |
|