Beach Investment Counsel’s Invesco IVZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-11,196	Closed	-$128K	–	154
2020 Q3	$128K	Sell	11,196 -2,100	-16%	-$24K	0.02%	140
2020 Q2	$143K	Sell	13,296 -7,250	-35%	-$78K	0.02%	139
2020 Q1	$187K	Hold	20,546	–	–	0.03%	130
2019 Q4	$369K	Sell	20,546 -12,550	-38%	-$225K	0.04%	120
2019 Q3	$561K	Hold	33,096	–	–	0.06%	109
2019 Q2	$677K	Hold	33,096	–	–	0.08%	101
2019 Q1	$639K	Hold	33,096	–	–	0.07%	103
2018 Q4	$603K	Sell	33,096 -6,400	-16%	-$117K	0.07%	103
2018 Q3	$904K	Hold	39,496	–	–	0.09%	96
2018 Q2	$1.05M	Hold	39,496	–	–	0.11%	90
2018 Q1	$1.26M	Hold	39,496	–	–	0.13%	91
2017 Q4	$1.44M	Hold	39,496	–	–	0.14%	88
2017 Q3	$1.38M	Hold	39,496	–	–	0.15%	84
2017 Q2	$1.39M	Hold	39,496	–	–	0.14%	78
2017 Q1	$1.21M	Hold	39,496	–	–	0.13%	84
2016 Q4	$1.2M	Hold	39,496	–	–	0.14%	89
2016 Q3	$1.24M	Hold	39,496	–	–	0.14%	87
2016 Q2	$1.01M	Hold	39,496	–	–	0.12%	88
2016 Q1	$1.22M	Hold	39,496	–	–	0.14%	87
2015 Q4	$1.32M	Hold	39,496	–	–	0.15%	91
2015 Q3	$1.23M	Buy	39,496 +4,500	+13%	+$140K	0.15%	91
2015 Q2	$1.31M	Buy	34,996 +700	+2%	+$26.2K	0.13%	99
2015 Q1	$1.36M	Hold	34,296	–	–	0.12%	92
2014 Q4	$1.36M	Hold	34,296	–	–	0.11%	91
2014 Q3	$1.35M	Hold	34,296	–	–	0.13%	89
2014 Q2	$1.3M	Hold	34,296	–	–	0.12%	95
2014 Q1	$1.27M	Buy	34,296 +2,000	+6%	+$74K	0.11%	91
2013 Q4	$1.18M	Buy	32,296 +1,500	+5%	+$54.6K	0.11%	95
2013 Q3	$982K	Hold	30,796	–	–	0.1%	100
2013 Q2	$979K	Buy	+30,796	New	+$979K	0.1%	91