Invesco
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Invesco’s United States Natural Gas Fund UNG Stock Holding History

Invesco’s Portfolio UNG Stock Details UNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-94
Closed -$31K – 4265
2013
Q4 		$31K Hold
94
– – ﹤0.01% 4125
2013
Q3 		$27K Buy
+94
New +$27K ﹤0.01% 4133