Invesco
HBOS

Invesco’s HERITAGE FINANCIAL GROUP HBOS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-131
Closed -$4K 4261
2015
Q2
$4K Buy
+131
New +$4K ﹤0.01% 4322
2015
Q1
Sell
-3,626
Closed -$94K 4143
2014
Q4
$94K Sell
3,626
-934
-20% -$24.2K ﹤0.01% 3797
2014
Q3
$92K Sell
4,560
-3,184
-41% -$64.2K ﹤0.01% 3847
2014
Q2
$154K Buy
+7,744
New +$154K ﹤0.01% 3815
2014
Q1
Sell
-7,478
Closed -$144K 4414
2013
Q4
$144K Buy
+7,478
New +$144K ﹤0.01% 3924