Bill Nygren - Harris Associates L P
Holding/activity history for Invesco VK Equity and Income A (ACEIX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2011 Q3 | 11,344 | <0.01 | Add 0.47% | $7.67 | $87,000 | SEC | |
| 2011 Q2 | 11,291 | <0.01 | Add 0.45% | $8.86 | $100,000 | SEC | |
| 2011 Q1 | 11,240 | <0.01 | Add 0.44% | $8.90 | $100,000 | SEC | |
| 2010 Q4 | 11,191 | <0.01 | Buy | <0.01 | $8.58 | $96,000 | SEC |