Invesco

Invesco’s SALIENT MLP & ENERGY INFRASTRUCTURE FD SMF Stock Holding History

Invesco’s Portfolio SMF Stock Details SMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell
2014 Q3	$5.09M	Buy
2014 Q2	$2.85M	Buy
2014 Q1	$1.07M	Buy
2013 Q4	$233K	Buy