Invesco’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-43,825	Closed	-$309K	–	3797
2016 Q4	$309K	Sell	43,825 -800	-2%	-$6.4K	﹤0.01%	3448
2016 Q3	$391K	Buy	44,625 +8,900	+25%	+$82.5K	﹤0.01%	3351
2016 Q2	$309K	Sell	35,725 -636	-2%	-$6.63K	﹤0.01%	3407
2016 Q1	$391K	Sell	36,361 -6,313	-15%	-$77.2K	﹤0.01%	3352
2015 Q4	$714K	Buy	42,674 +3,491	+9%	+$31.7K	﹤0.01%	3108
2015 Q3	$341K	Buy	39,183 +1,323	+3%	+$13.7K	﹤0.01%	3393
2015 Q2	$549K	Sell	37,860 -2,206	-6%	-$39.2K	﹤0.01%	3344
2015 Q1	$853K	Sell	40,066 -199,969	-83%	-$9.06M	﹤0.01%	3111
2014 Q4	$39.8M	Buy	240,035 +1,610	+0.7%	+$263K	0.02%	906
2014 Q3	$37.8M	Sell	238,425 -244	-0.1%	-$34.8K	0.02%	926
2014 Q2	$35.7M	Buy	238,669 +232,305	+3,650%	+$33.4M	0.01%	956
2014 Q1	$940K	Sell	6,364 -1,373	-18%	-$228K	﹤0.01%	3055
2013 Q4	$1.38M	Buy	7,737 +811	+12%	+$136K	﹤0.01%	2898
2013 Q3	$1.37M	Buy	6,926 +2,556	+58%	+$460K	﹤0.01%	2820
2013 Q2	$717K	Buy	+4,370	New	+$622K	﹤0.01%	3098