Invesco
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Invesco’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Invesco’s Portfolio EFV Stock Details EFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-9,275
Closed -$530K – 4122
2013
Q4 		$530K Hold
9,275
– – ﹤0.01% 3428
2013
Q3 		$505K Buy
9,275
+2,943
+46% +$160K ﹤0.01% 3400
2013
Q2 		$306K Buy
+6,332
New +$306K ﹤0.01% 3498