Invesco’s GENERAL MTRS CO JR PFD CONV SER B (DE) GM.PRB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-1,833,030
Closed -$91.9M 4426
2013
Q3
$91.9M Sell
1,833,030
-186,350
-9% -$9.35M 0.04% 509
2013
Q2
$97.3M Buy
+2,019,380
New +$97.3M 0.05% 447