Invesco
STEI

Invesco’s STEWART ENTERPRISES INC CL-A STEI Stock Holding History

Invesco’s Portfolio STEI Stock Details STEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-54,354
Closed -$715K – 4411
2013
Q3 		$715K Sell
54,354
-4,872
-8% -$64.1K ﹤0.01% 3211
2013
Q2 		$777K Buy
+59,226
New +$777K ﹤0.01% 3041