UBS’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $717K | Sell |
42,035
-9,435
| -18% | -$161K | ﹤0.01% | 2924 |
|
|
2014
Q2 | $890K | Buy |
51,470
+18,410
| +56% | +$318K | ﹤0.01% | 2779 |
|
|
2014
Q1 | $548K | Buy |
33,060
+6,590
| +25% | +$109K | ﹤0.01% | 3097 |
|
|
2013
Q4 | $433K | Sell |
26,470
-16,460
| -38% | -$269K | ﹤0.01% | 3183 |
|
|
2013
Q3 | $623K | Sell |
42,930
-51,825
| -55% | -$752K | ﹤0.01% | 2786 |
|
|
2013
Q2 | $1.26M | Buy |
+94,755
| New | +$1.26M | ﹤0.01% | 2209 |
|