Invesco’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Hold	0	–	–	–	1363
2019 Q1	–	Hold	0	–	–	–	1054
2018 Q4	–	Hold	0	–	–	–	1065
2018 Q3	–	Hold	0	–	–	–	1089
2018 Q2	–	Hold	0	–	–	–	1055
2018 Q1	–	Hold	0	–	–	–	1037
2017 Q4	–	Hold	0	–	–	–	964
2017 Q3	–	Hold	0	–	–	–	1070
2017 Q2	–	Hold	0	–	–	–	1164
2017 Q1	–	Hold	0	–	–	–	1418
2016 Q4	–	Hold	0	–	–	–	1611
2016 Q3	–	Hold	0	–	–	–	1615
2016 Q2	–	Hold	0	–	–	–	1803
2016 Q1	–	Hold	0	–	–	–	1811
2014 Q1	–	Sell	-914,647	Closed	-$42.4M	–	4321
2013 Q4	$42.4M	Sell	914,647 -746,624	-45%	-$33.7M	0.02%	874
2013 Q3	$74.1M	Buy	1,661,271 +732,779	+79%	+$33.7M	0.03%	580
2013 Q2	$43.3M	Buy	+928,492	New	+$43M	0.02%	781