UBS’s Invesco S&P 500 Revenue ETF RWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $7.35M | Sell |
189,927
-59,389
| -24% | -$2.3M | 0.01% | 1283 |
|
|
2014
Q2 | $9.63M | Buy |
249,316
+39,845
| +19% | +$1.54M | 0.01% | 1113 |
|
|
2014
Q1 | $7.75M | Buy |
209,471
+71,673
| +52% | +$2.65M | 0.01% | 1145 |
|
|
2013
Q4 | $5.03M | Buy |
137,798
+14,395
| +12% | +$525K | ﹤0.01% | 1377 |
|
|
2013
Q3 | $4.06M | Sell |
123,403
-6,528
| -5% | -$215K | ﹤0.01% | 1421 |
|
|
2013
Q2 | $4.08M | Buy |
+129,931
| New | +$4.08M | ﹤0.01% | 1357 |
|