Invesco’s KEURIG GREEN MTN INC GMCR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
2015
Q4
$12.6M Sell
2015
Q3
$74.4M Buy
2015
Q2
$106M Sell
2015
Q1
$164M Sell
2014
Q4
$223M Sell
2014
Q3
$245M Sell
2014
Q2
$244M Sell
2014
Q1
$215M Buy
2013
Q4
$141M Sell
2013
Q3
$188M Buy
2013
Q2
$51.2M Buy