Benjamin F. Edwards & Company’s Invesco IVZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,572	Closed	-$23K	–	2127
2023 Q3	$23K	Sell	1,572 -6,572	-81%	-$106K	﹤0.01%	1227
2023 Q2	$137K	Buy	8,144 +6,561	+414%	+$106K	0.01%	815
2023 Q1	$26K	Sell	1,583 -167	-10%	-$2.98K	﹤0.01%	1226
2022 Q4	$31K	Hold	1,750	–	–	﹤0.01%	1188
2022 Q3	$24K	Hold	1,750	–	–	﹤0.01%	1215
2022 Q2	$28K	Buy	+1,750	New	+$33.1K	﹤0.01%	1171
2021 Q3	–	Sell	-3,297	Closed	-$88K	–	1736
2021 Q2	$88K	Sell	3,297 -116,664	-97%	-$3.18M	﹤0.01%	876
2021 Q1	$3.02M	Buy	+119,961	New	+$2.69M	0.16%	146
2020 Q4	–	Sell	-35,000	Closed	-$399K	–	1675
2020 Q3	$399K	Hold	35,000	–	–	0.03%	445
2020 Q2	$377K	Hold	35,000	–	–	0.03%	425
2020 Q1	$318K	Buy	35,000 +29,881	+584%	+$454K	0.03%	414
2019 Q4	$92K	Buy	5,119 +119	+2%	+$2.03K	0.01%	804
2019 Q3	$85K	Buy	5,000 +4,802	+2,425%	+$84.8K	0.01%	780
2019 Q2	$4K	Buy	+198	New	+$4.11K	﹤0.01%	1677