UBS’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $8.72M | Buy |
191,200
+37,808
| +25% | +$1.72M | 0.01% | 1176 |
|
|
2014
Q2 | $7.32M | Sell |
153,392
-50,385
| -25% | -$2.41M | 0.01% | 1276 |
|
|
2014
Q1 | $9.29M | Buy |
203,777
+5,531
| +3% | +$252K | 0.01% | 1040 |
|
|
2013
Q4 | $8.85M | Buy |
198,246
+22,242
| +13% | +$993K | 0.01% | 1000 |
|
|
2013
Q3 | $7.29M | Sell |
176,004
-606
| -0.3% | -$25.1K | 0.01% | 1055 |
|
|
2013
Q2 | $6.75M | Buy |
+176,610
| New | +$6.75M | 0.01% | 1030 |
|