Invesco
MFD

Invesco’s Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund MFD Stock Holding History

Invesco’s Portfolio MFD Stock Details MFD Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
2014
Q3 		$615K Sell
2014
Q2 		$2.6M Sell
2014
Q1 		$4.56M Sell
2013
Q4 		$5.95M Sell
2013
Q3 		$5.84M Buy
2013
Q2 		$4.17M Buy