UBS’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

UBS’s Portfolio RWJ Stock Details RWJ 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	$7.91M	Buy
2014 Q2	$7.08M	Buy
2014 Q1	$5.41M	Buy
2013 Q4	$4.17M	Buy
2013 Q3	$3.26M	Sell
2013 Q2	$2.96M	Buy