Invesco
PER

Invesco’s SANDRIDGE PERMIAN TRUST PER Stock Holding History

Invesco’s Portfolio PER Stock Details PER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-615,638
Closed -$7.29M – 4350
2013
Q4 		$7.29M Buy
615,638
+15,638
+3% +$212K ﹤0.01% 1753
2013
Q3 		$8.53M Buy
600,000
+110,266
+23% +$1.64M ﹤0.01% 1564
2013
Q2 		$7.29M Buy
+489,734
New +$7.05M ﹤0.01% 1609

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NIM
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RJA
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ANTB
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QI
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