UBS’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $537K | Buy |
27,540
+3,895
| +16% | +$75.9K | ﹤0.01% | 3117 |
|
|
2014
Q2 | $458K | Sell |
23,645
-1,090
| -4% | -$21.1K | ﹤0.01% | 3229 |
|
|
2014
Q1 | $460K | Sell |
24,735
-12,165
| -33% | -$226K | ﹤0.01% | 3226 |
|
|
2013
Q4 | $666K | Sell |
36,900
-2,210
| -6% | -$39.9K | ﹤0.01% | 2894 |
|
|
2013
Q3 | $650K | Buy |
39,110
+545
| +1% | +$9.06K | ﹤0.01% | 2763 |
|
|
2013
Q2 | $633K | Buy |
+38,565
| New | +$633K | ﹤0.01% | 2714 |
|