Invesco’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-84,137	Closed	-$6.33M	–	4281
2013 Q4	$6.33M	Buy	84,137 +7,493	+10%	+$564K	﹤0.01%	1840
2013 Q3	$5.34M	Buy	76,644 +72,058	+1,571%	+$5.02M	﹤0.01%	1882
2013 Q2	$304K	Buy	+4,586	New	+$304K	﹤0.01%	3502