UBS’s Invesco S&P Financials Revenue ETF RWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.61M | Sell |
33,695
-14,675
| -30% | -$703K | ﹤0.01% | 2360 |
|
|
2014
Q2 | $2.25M | Buy |
48,370
+540
| +1% | +$25.1K | ﹤0.01% | 2119 |
|
|
2014
Q1 | $2.19M | Buy |
47,830
+2,014
| +4% | +$92.3K | ﹤0.01% | 2065 |
|
|
2013
Q4 | $2.07M | Buy |
45,816
+383
| +0.8% | +$17.3K | ﹤0.01% | 2030 |
|
|
2013
Q3 | $1.85M | Buy |
45,433
+21,588
| +91% | +$881K | ﹤0.01% | 2000 |
|
|
2013
Q2 | $941K | Buy |
+23,845
| New | +$941K | ﹤0.01% | 2448 |
|