Invesco’s Rex Energy Corporation REXX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
2016
Q4
$291K Sell
2016
Q3
$366K Buy
2016
Q2
$334K Sell
2016
Q1
$498K Buy
2015
Q4
$203K Sell
2015
Q3
$418K Sell
2015
Q2
$5.71M Buy
2015
Q1
$698K Buy
2014
Q4
$370K Buy
2014
Q3
$268K Buy
2014
Q2
$360K Hold
2014
Q1
$381K Buy
2013
Q4
$307K Buy
2013
Q3
$319K Buy
2013
Q2
$228K Buy