Invesco
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Invesco’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Invesco’s Portfolio ACWX Stock Details ACWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,250
Closed -$58K – 4083
2013
Q4 		$58K Hold
1,250
– – ﹤0.01% 4075
2013
Q3 		$56K Hold
1,250
– – ﹤0.01% 4068
2013
Q2 		$51K Buy
+1,250
New +$51K ﹤0.01% 4049