Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Invesco Global Equity Income Trust PLC | -9,577 | net | 04 Jun 2018 | tx 1−9,577 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 04 Jun 2018 | SALE | Invesco Global Equity Income Trust PLC | 9,577 | 1.83 GBP |