Bahl & Gaynor’s Invesco IVZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-30,148	Closed	-$690K	–	345
2018 Q3	$690K	Sell	30,148 -14,823	-33%	-$339K	0.01%	287
2018 Q2	$1.19M	Buy	+44,971	New	+$1.19M	0.01%	257