Invesco’s First Trust Dow Jones Global Select Dividend Index Fund FGD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-2,000
Closed -$54K 4135
2013
Q4
$54K Hold
2,000
﹤0.01% 4080
2013
Q3
$51K Hold
2,000
﹤0.01% 4074
2013
Q2
$46K Buy
+2,000
New +$46K ﹤0.01% 4058