Invesco’s Vanguard Energy ETF VDE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-3,813	Closed	-$482K	–	4277
2013 Q4	$482K	Buy	3,813 +3,258	+587%	+$412K	﹤0.01%	3469
2013 Q3	$66K	Sell	555 -145	-21%	-$17.2K	﹤0.01%	4052
2013 Q2	$79K	Buy	+700	New	+$79K	﹤0.01%	4006