Bay Colony Advisors’s Invesco IVZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-29,012	Closed	-$699K	–	379
2021 Q3	$699K	Buy	29,012 +1	+0%	+$24	0.23%	117
2021 Q2	$775K	Sell	29,011 -2,008	-6%	-$53.6K	0.26%	109
2021 Q1	$782K	Buy	+31,019	New	+$782K	0.3%	104