Invesco’s RCS CAPITAL CORPORATION CLASS A COM RCAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-919	Closed	-$7K	–	4202
2015 Q2	$7K	Buy	+919	New	+$7K	﹤0.01%	4097