Invesco’s Energy Focus EFOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,261
| Closed | -$494K | – | 3629 |
|
|
2016
Q2 | $494K | Buy |
2,261
+335
| +17% | +$73.2K | ﹤0.01% | 3238 |
|
|
2016
Q1 | $501K | Buy |
1,926
+624
| +48% | +$162K | ﹤0.01% | 3245 |
|
|
2015
Q4 | $626K | Buy |
1,302
+20
| +2% | +$9.62K | ﹤0.01% | 3166 |
|
|
2015
Q3 | $530K | Buy |
+1,282
| New | +$530K | ﹤0.01% | 3223 |
|