Invesco
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Invesco’s Rand Capital RAND Stock Holding History

Invesco’s Portfolio RAND Stock Details RAND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-51,740
Closed -$1.43M – 4233
2013
Q4 		$1.43M Hold
51,740
– – ﹤0.01% 2877
2013
Q3 		$1.37M Hold
51,740
– – ﹤0.01% 2816
2013
Q2 		$1.47M Buy
+51,740
New +$1.47M ﹤0.01% 2601