UBS’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $4.49M | Sell |
268,490
-14,495
| -5% | -$243K | ﹤0.01% | 1613 |
|
|
2014
Q2 | $4.84M | Buy |
282,985
+15,060
| +6% | +$257K | ﹤0.01% | 1553 |
|
|
2014
Q1 | $4.37M | Buy |
267,925
+10,905
| +4% | +$178K | ﹤0.01% | 1539 |
|
|
2013
Q4 | $4.1M | Sell |
257,020
-140,145
| -35% | -$2.24M | ﹤0.01% | 1526 |
|
|
2013
Q3 | $5.69M | Buy |
397,165
+9,630
| +2% | +$138K | 0.01% | 1211 |
|
|
2013
Q2 | $5.08M | Buy |
+387,535
| New | +$5.08M | 0.01% | 1202 |
|