Invesco’s Vanguard Materials ETF VAW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-110	Closed	-$11K	–	4272
2013 Q4	$11K	Buy	110 +2	+2%	+$200	﹤0.01%	4197
2013 Q3	$10K	Sell	108 -192	-64%	-$17.8K	﹤0.01%	4212
2013 Q2	$26K	Buy	+300	New	+$26K	﹤0.01%	4104