OFI Advisors’s Invesco IVZ Stock Holding History

OFI Advisors’s Portfolio IVZ Stock Details IVZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$518K	Buy
2015 Q2	$570K	Buy
2015 Q1	$564K	Buy
2014 Q4	$540K	Buy
2014 Q3	$487K	Sell
2014 Q2	$485K	Buy
2014 Q1	$461K	Buy
2013 Q4	$410K	Buy
2013 Q3	$356K	Buy
2013 Q2	$343K	Buy