Invesco’s BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C BBT.PRG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-177,784
Closed -$3.48M 4465
2013
Q3
$3.48M Buy
177,784
+2,038
+1% +$39.9K ﹤0.01% 2170
2013
Q2
$4.02M Buy
+175,746
New +$4.02M ﹤0.01% 1969