UBS’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

UBS’s Portfolio RZV Stock Details RZV Fund Activity

Upgrade to unlock

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1.91M	Buy
2014 Q2	$909K	Sell
2014 Q1	$3.17M	Buy
2013 Q4	$2.67M	Buy
2013 Q3	$351K	Buy
2013 Q2	$265K	Buy