Invesco’s iShares S&P 100 ETF OEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-4,783	Closed	-$394K	–	4214
2013 Q4	$394K	Buy	4,783 +13	+0.3%	+$1.07K	﹤0.01%	3558
2013 Q3	$357K	Hold	4,770	–	–	﹤0.01%	3543
2013 Q2	$343K	Buy	+4,770	New	+$343K	﹤0.01%	3448