UBS’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.92M | Sell |
225,710
-171,100
| -43% | -$1.45M | ﹤0.01% | 2233 |
|
|
2014
Q2 | $3.33M | Buy |
396,810
+10,700
| +3% | +$89.7K | ﹤0.01% | 1820 |
|
|
2014
Q1 | $3.1M | Sell |
386,110
-24,910
| -6% | -$200K | ﹤0.01% | 1807 |
|
|
2013
Q4 | $3.17M | Sell |
411,020
-3,480
| -0.8% | -$26.8K | ﹤0.01% | 1710 |
|
|
2013
Q3 | $2.89M | Buy |
414,500
+32,720
| +9% | +$228K | ﹤0.01% | 1676 |
|
|
2013
Q2 | $2.45M | Buy |
+381,780
| New | +$2.45M | ﹤0.01% | 1714 |
|