UBS’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $2.11M | Sell |
72,733
-56,267
| -44% | -$1.63M | ﹤0.01% | 2162 |
|
|
2014
Q2 | $3.76M | Buy |
129,000
+18,564
| +17% | +$541K | ﹤0.01% | 1718 |
|
|
2014
Q1 | $3.13M | Buy |
110,436
+83,314
| +307% | +$2.36M | ﹤0.01% | 1801 |
|
|
2013
Q4 | $751K | Buy |
27,122
+4,349
| +19% | +$120K | ﹤0.01% | 2804 |
|
|
2013
Q3 | $574K | Sell |
22,773
-30,834
| -58% | -$777K | ﹤0.01% | 2848 |
|
|
2013
Q2 | $1.32M | Buy |
+53,607
| New | +$1.32M | ﹤0.01% | 2181 |
|