Invesco
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Invesco’s Great Elm Group GEG Stock Holding History

Invesco’s Portfolio GEG Stock Details GEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-9,141
Closed -$151K – 4142
2013
Q4 		$151K Buy
9,141
+657
+8% +$10.9K ﹤0.01% 3903
2013
Q3 		$176K Buy
8,484
+809
+11% +$16.8K ﹤0.01% 3819
2013
Q2 		$179K Buy
+7,675
New +$179K ﹤0.01% 3709