Invesco
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Invesco’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Invesco’s Portfolio IJS Stock Details IJS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-4,941
Closed -$550K – 4163
2013
Q4 		$550K Hold
4,941
– – ﹤0.01% 3409
2013
Q3 		$505K Hold
4,941
– – ﹤0.01% 3401
2013
Q2 		$461K Buy
+4,941
New +$461K ﹤0.01% 3318