Invesco’s Vanguard Information Technology ETF VGT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-4,237
Closed -$379K 4279
2013
Q4
$379K Hold
4,237
﹤0.01% 3580
2013
Q3
$342K Hold
4,237
﹤0.01% 3565
2013
Q2
$313K Buy
+4,237
New +$313K ﹤0.01% 3486