Denver Investment Advisors’s Invesco Building & Construction ETF PKB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-10,764	Closed	-$241	–	654
2013 Q4	$241	Sell	10,764 -17,096	-61%	-$383	0.01%	489
2013 Q3	$566K	Buy	27,860 +3,070	+12%	+$62.4K	0.01%	443
2013 Q2	$467K	Buy	+24,790	New	+$467K	0.01%	452