Invesco
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Invesco’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

Invesco’s Portfolio GSG Stock Details GSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-260,275
Closed -$8.38M – 4145
2013
Q4 		$8.38M Buy
260,275
+39,960
+18% +$1.29M ﹤0.01% 1660
2013
Q3 		$7.13M Buy
220,315
+124,860
+131% +$4.04M ﹤0.01% 1680
2013
Q2 		$2.94M Buy
+95,455
New +$2.94M ﹤0.01% 2145