Invesco

Invesco’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Invesco’s Portfolio MLPI Stock Details MLPI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Hold
2019 Q2	–	Hold
2019 Q1	–	Hold
2018 Q4	–	Hold
2018 Q3	–	Hold
2018 Q2	–	Hold
2018 Q1	–	Hold
2017 Q4	–	Hold
2014 Q1	–	Sell
2013 Q4	$432K	Sell
2013 Q3	$479K	Buy
2013 Q2	$357K	Buy