UBS’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$1.31M Buy
48,837
+2,640
+6% +$70.6K ﹤0.01% 2504
2014
Q2
$1.24M Sell
46,197
-17,067
-27% -$459K ﹤0.01% 2552
2014
Q1
$1.66M Sell
63,264
-86,169
-58% -$2.26M ﹤0.01% 2254
2013
Q4
$3.99M Buy
149,433
+7,062
+5% +$189K ﹤0.01% 1546
2013
Q3
$3.48M Buy
142,371
+35,889
+34% +$878K ﹤0.01% 1542
2013
Q2
$2.43M Buy
+106,482
New +$2.43M ﹤0.01% 1721