Cary Street Partners Investment Advisory’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	-780	Closed	-$11.3K	–	1229
2023 Q3	$11.3K	Sell	780 -920	-54%	-$13.4K	﹤0.01%	1265
2023 Q2	$28.6K	Buy	+1,700	New	+$28.6K	﹤0.01%	957