Invesco’s Houston American Energy HUSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-107	Closed	-$3K	–	3697
2018 Q4	$3K	Hold	107	–	–	﹤0.01%	3741
2018 Q3	$3K	Sell	107 -14	-12%	-$393	﹤0.01%	3828
2018 Q2	$5K	Buy	+121	New	+$5K	﹤0.01%	3828