Invesco’s Smart Powerr CREG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-52
Closed -$63K 4073
2014
Q3
$63K Sell
52
-290
-85% -$351K ﹤0.01% 3942
2014
Q2
$602K Buy
342
+48
+16% +$84.5K ﹤0.01% 3273
2014
Q1
$1.15M Buy
294
+6
+2% +$23.6K ﹤0.01% 2935
2013
Q4
$991K Buy
+288
New +$991K ﹤0.01% 3090