Cape Cod Five Cents Savings Bank’s Invesco IVZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,456	Closed	-$1.24M	–	213
2023 Q3	$1.24M	Buy	3,456 +1,718	+99%	+$616K	0.07%	127
2023 Q2	$642K	Buy	+1,738	New	+$642K	0.07%	126