Invesco
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Invesco’s New England Realty Associates NEN Stock Holding History

Invesco’s Portfolio NEN Stock Details NEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-17,682
Closed -$786K – 4208
2013
Q4 		$786K Hold
17,682
– – ﹤0.01% 3231
2013
Q3 		$813K Hold
17,682
– – ﹤0.01% 3145
2013
Q2 		$713K Buy
+17,682
New +$713K ﹤0.01% 3101