Ignis Investment Services’s Invesco IVZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$277M	Hold	734,225	–	–	0.93%	53
2014 Q1	$268M	Sell	734,225 -37,076	-5%	-$13.5M	0.93%	53
2013 Q4	$281M	Buy	+771,301	New	+$281M	0.96%	48