UBS’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $68.6M | Sell |
1,960,428
-161,808
| -8% | -$5.66M | 0.05% | 310 |
|
|
2014
Q2 | $75.5M | Buy |
2,122,236
+381,825
| +22% | +$13.6M | 0.06% | 275 |
|
|
2014
Q1 | $59.2M | Sell |
1,740,411
-15,266
| -0.9% | -$520K | 0.05% | 301 |
|
|
2013
Q4 | $58.2M | Sell |
1,755,677
-73,356
| -4% | -$2.43M | 0.05% | 287 |
|
|
2013
Q3 | $57.1M | Buy |
1,829,033
+208,646
| +13% | +$6.51M | 0.06% | 257 |
|
|
2013
Q2 | $50.4M | Buy |
+1,620,387
| New | +$50.4M | 0.06% | 264 |
|