Invesco
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Invesco’s iShares Russell 2000 Value ETF IWN Stock Holding History

Invesco’s Portfolio IWN Stock Details IWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-47,676
Closed -$4.74M – 4179
2013
Q4 		$4.74M Sell
47,676
-2,555
-5% -$254K ﹤0.01% 2046
2013
Q3 		$4.6M Sell
50,231
-449
-0.9% -$41.1K ﹤0.01% 1987
2013
Q2 		$4.35M Buy
+50,680
New +$4.35M ﹤0.01% 1929