Invesco
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Invesco’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Invesco’s Portfolio VSS Stock Details VSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-774
Closed -$80K – 4289
2013
Q4 		$80K Hold
774
– – ﹤0.01% 4049
2013
Q3 		$77K Hold
774
– – ﹤0.01% 4041
2013
Q2 		$69K Buy
+774
New +$69K ﹤0.01% 4022