UBS’s Invesco S&P 500 Equal Weight Utilities ETF RSPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $543K | Buy |
15,128
+2,712
| +22% | +$97.3K | ﹤0.01% | 3111 |
|
|
2014
Q2 | $463K | Buy |
12,416
+138
| +1% | +$5.15K | ﹤0.01% | 3225 |
|
|
2014
Q1 | $422K | Sell |
12,278
-1,076
| -8% | -$37K | ﹤0.01% | 3284 |
|
|
2013
Q4 | $422K | Buy |
13,354
+784
| +6% | +$24.8K | ﹤0.01% | 3198 |
|
|
2013
Q3 | $389K | Sell |
12,570
-2,946
| -19% | -$91.2K | ﹤0.01% | 3112 |
|
|
2013
Q2 | $485K | Buy |
+15,516
| New | +$485K | ﹤0.01% | 2889 |
|