Invesco’s BALCKROCK CORP HG YLD FD V INC HYV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-400,804	Closed	-$4.86M	–	4431
2013 Q3	$4.86M	Buy	400,804 +11,581	+3%	+$140K	﹤0.01%	1960
2013 Q2	$4.76M	Buy	+389,223	New	+$4.76M	﹤0.01%	1883