CreativeOne Wealth’s Invesco IVZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-9,442	Closed	-$218K	–	758
2022 Q1	$218K	Sell	9,442 -1,692	-15%	-$39.1K	0.01%	677
2021 Q4	$256K	Buy	11,134 +2,289	+26%	+$52.6K	0.01%	636
2021 Q3	$213K	Buy	+8,845	New	+$213K	0.01%	647