Invesco
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Invesco’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History

Invesco’s Portfolio ISCB Stock Details ISCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-22,000
Closed -$711K – 4170
2013
Q4 		$711K Hold
22,000
– – ﹤0.01% 3285
2013
Q3 		$655K Hold
22,000
– – ﹤0.01% 3264
2013
Q2 		$604K Buy
+22,000
New +$604K ﹤0.01% 3185