Invesco’s Gugnheim Eql Wght Enh Eqty In Fd GEQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-14,676	Closed	-$240K	–	3817
2016 Q4	$240K	Sell	14,676 -608	-4%	-$9.94K	﹤0.01%	3523
2016 Q3	$257K	Buy	15,284 +4,257	+39%	+$71.6K	﹤0.01%	3477
2016 Q2	$182K	Buy	+11,027	New	+$182K	﹤0.01%	3564