Capital Investment Advisory Services’s Invesco IVZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10,399	Closed	-$240K	–	854
2022 Q1	$240K	Buy	10,399 +590	+6%	+$13.1K	0.03%	434
2021 Q4	$226K	Buy	9,809 +4	+0%	+$97	0.03%	443
2021 Q3	$236K	Buy	9,805 +4	+0%	+$100	0.03%	407
2021 Q2	$262K	Sell	9,801 -1,648	-14%	-$44.9K	0.03%	393
2021 Q1	$289K	Sell	11,449 -3,898	-25%	-$87.4K	0.04%	343
2020 Q4	$268K	Sell	15,347 -4,788	-24%	-$73.6K	0.04%	351
2020 Q3	$230K	Sell	20,135 -2,738	-12%	-$29K	0.04%	325
2020 Q2	$246K	Sell	22,873 -846	-4%	-$7.59K	0.05%	276
2020 Q1	$215K	Buy	23,719 +1,403	+6%	+$21.3K	0.05%	279
2019 Q4	$401K	Buy	22,316 +1,654	+8%	+$28.2K	0.11%	192
2019 Q3	$350K	Buy	20,662 +2,897	+16%	+$51.1K	0.1%	192
2019 Q2	$347K	Buy	17,765 +1,732	+11%	+$36K	0.11%	200
2019 Q1	$310K	Buy	16,033 +1,981	+14%	+$37K	0.12%	162
2018 Q4	$235K	Buy	+14,052	New	+$281K	0.1%	180