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Symbol Company Name Asset Class Wrap Price Redemption Price
IDJMPX Invesco Unit Tr Srs 1307 The Dow Jones Total Market Port Enhanced Index Strategy Mutual Fund N/A .010.08%
Last Net Asset Value (NAV) N/A
Market Price: N/A
Total Net Assets: N/A
Previous Close: $13.07
Market Close as of: June 13, 2014

Income Distributions

Dividends: N/A
Interest: N/A

Capital Distributions

Short Term Gains: N/A
Long Term Gains: N/A
Unallocated Distributions: N/A
Return of Capital: $ .02

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