UBS’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History

UBS’s Portfolio RWK Stock Details RWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$8.72M	Buy	191,200 +37,808	+25%	+$1.78M	0.01%	1557
2014 Q2	$7.32M	Sell	153,392 -50,385	-25%	-$2.31M	0.01%	1608
2014 Q1	$9.29M	Buy	203,777 +5,531	+3%	+$246K	0.01%	1318
2013 Q4	$8.85M	Buy	198,246 +22,242	+13%	+$957K	0.01%	1354
2013 Q3	$7.29M	Sell	176,004 -606	-0.3%	-$24.5K	0.01%	1382
2013 Q2	$6.75M	Buy	+176,610	New	+$6.66M	0.01%	1351

Other funds holding RWK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

ACM

Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return

MIH

Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return

BCMO

Buckingham Capital Management (Ohio) Dayton, Ohio $872M AUM 18.49% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

UBS's RWK Position: Q3 2014 in Review

UBS increased its Invesco S&P MidCap 400 Revenue ETF (RWK) stake by 25% in Q3 2014, buying an estimated $1.78M and bringing the position to 191,200 shares worth $8.72M. The position accounts for 0.01% of the portfolio, ranked #1557.

UBS first reported a position in RWK in Q2 2013 and has held it in 6 quarters since. The position peaked at $9.29M in Q1 2014. 37 funds tracked by Wall St. Rank hold RWK as of Q3 2014.

UBS held 191,200 shares of Invesco S&P MidCap 400 Revenue ETF worth $8.72M as of Q3 2014.
UBS bought 37,808 Invesco S&P MidCap 400 Revenue ETF shares in Q3 2014, an estimated $1.78M.
Invesco S&P MidCap 400 Revenue ETF made up 0.01% of UBS's portfolio in Q3 2014, its #1557 holding.
UBS first reported a position in Invesco S&P MidCap 400 Revenue ETF in Q2 2013 and has held it in 6 quarters since.
UBS's Invesco S&P MidCap 400 Revenue ETF position peaked at $9.29M in Q1 2014.
37 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Revenue ETF as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.