Name Net reduced
positions
Reduced positions Increased positions Return since
30 Sep ‘18
501
1 6 5 35.3%
502
1 25 24 77.8%
503
1 27 26 41.7%
VKQ icon
504
Invesco Municipal Trust
VKQ
$540M
1 23 22 15.5%
505
1 2 1 90.5%
506
1 2 1 5.99%
507
1 1 0
508
0 5 5 132%
509
0 1 1 2.87%
510
0 28 28 29.8%
NXG
511
NXG NextGen Infrastructure Income Fund
NXG
$286M
0 9 9 34.3%
512
0 3 3 187%
513
0 9 9 87.1%
514
0 19 19 54.4%
515
0 1 1 44.3%
516
0 1 1 24.6%
517
0 18 18 18%
518
0 5 5 115%
519
0 1 1 31.7%
520
0 53 53 20.5%
521
0 49 49 78.2%
522
0 1 1 38.3%
523
0 24 24 36.9%
524
0 46 46 26%
525
0 27 27 2.69%