Invesco’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-1,364	Closed	-$166K	–	4274
2013 Q4	$166K	Sell	1,364 -1,441	-51%	-$175K	﹤0.01%	3865
2013 Q3	$321K	Hold	2,805	–	–	﹤0.01%	3586
2013 Q2	$289K	Buy	+2,805	New	+$289K	﹤0.01%	3533