Invesco’s EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) EQC.PRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-6,301	Closed	-$161K	–	4198
2015 Q2	$161K	Sell	6,301 -49	-0.8%	-$1.25K	﹤0.01%	3781
2015 Q1	$166K	Sell	6,350 -166	-3%	-$4.34K	﹤0.01%	3739
2014 Q4	$166K	Sell	6,516 -382	-6%	-$9.73K	﹤0.01%	3692
2014 Q3	$178K	Buy	+6,898	New	+$178K	﹤0.01%	3714