UBS’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $442K | Sell |
5,428
-2,927
| -35% | -$238K | ﹤0.01% | 3260 |
|
|
2014
Q2 | $774K | Buy |
8,355
+2,763
| +49% | +$256K | ﹤0.01% | 2878 |
|
|
2014
Q1 | $460K | Buy |
5,592
+4,042
| +261% | +$332K | ﹤0.01% | 3225 |
|
|
2013
Q4 | $125K | Sell |
1,550
-3,344
| -68% | -$270K | ﹤0.01% | 3917 |
|
|
2013
Q3 | $371K | Sell |
4,894
-10,148
| -67% | -$769K | ﹤0.01% | 3146 |
|
|
2013
Q2 | $1.07M | Buy |
+15,042
| New | +$1.07M | ﹤0.01% | 2346 |
|