Invesco

Invesco’s USB AG (NEW) OUBS Stock Holding History

Invesco’s Portfolio OUBS Stock Details OUBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell
2014 Q4	$4.87M	Sell
2014 Q3	$552M	Buy
2014 Q2	$557M	Buy
2014 Q1	$498M	Buy
2013 Q4	$379M	Buy
2013 Q3	$364M	Buy
2013 Q2	$279M	Buy