Invesco
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Invesco’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History

Invesco’s Portfolio MGC Stock Details MGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-2,100
Closed -$133K – 4200
2013
Q4 		$133K Hold
2,100
– – ﹤0.01% 3951
2013
Q3 		$121K Hold
2,100
– – ﹤0.01% 3957
2013
Q2 		$115K Buy
+2,100
New +$115K ﹤0.01% 3878