Invesco’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-73,042	Closed	-$3.71M	–	4278
2013 Q4	$3.71M	Buy	73,042 +8,216	+13%	+$417K	﹤0.01%	2230
2013 Q3	$3.15M	Buy	64,826 +48,172	+289%	+$2.34M	﹤0.01%	2233
2013 Q2	$737K	Buy	+16,654	New	+$737K	﹤0.01%	3082