Invesco

Invesco’s QUALITY DISTR INC FLA QLTY Stock Holding History

Invesco’s Portfolio QLTY Stock Details QLTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell
2015 Q2	$622K	Sell
2015 Q1	$428K	Buy
2014 Q4	$422K	Buy
2014 Q3	$471K	Buy
2014 Q2	$530K	Buy
2014 Q1	$458K	Sell
2013 Q4	$543K	Buy
2013 Q3	$362K	Buy
2013 Q2	$301K	Buy