Invesco
ELN

Invesco’s ELAN CORP ADS(RP1 ORD4IRISH PN ELN Stock Holding History

Invesco’s Portfolio ELN Stock Details ELN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-41,212
Closed -$642K – 4415
2013
Q3 		$642K Sell
41,212
-51,906,729
-100% -$809M ﹤0.01% 3271
2013
Q2 		$735M Buy
+51,947,941
New +$735M 0.34% 50