UBS’s Invesco S&P 500 Equal Weight Utilities ETF RSPU Stock Holding History

UBS’s Portfolio RSPU Stock Details RSPU Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$543K	Buy
2014 Q2	$463K	Buy
2014 Q1	$422K	Sell
2013 Q4	$422K	Buy
2013 Q3	$389K	Sell
2013 Q2	$485K	Buy