Edmond de Rothschild Asset Management (Luxembourg)’s Invesco IVZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-966	Closed	-$25K	–	88
2016 Q2	$25K	Hold	966	–	–	0.02%	77
2016 Q1	$30K	Hold	966	–	–	0.02%	81
2015 Q4	$32K	Buy	+966	New	+$32K	0.03%	77