Invesco’s Invesco BRIC ETF EEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-24,775	Closed	-$858K	–	4379
2013 Q4	$858K	Sell	24,775 -3,400	-12%	-$118K	﹤0.01%	3183
2013 Q3	$993K	Sell	28,175 -28,450	-50%	-$1M	﹤0.01%	3032
2013 Q2	$1.74M	Buy	+56,625	New	+$1.74M	﹤0.01%	2481