Everence Capital Management’s Invesco IVZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$210K	Hold	13,310	–	–	0.01%	737
2025 Q1	$202K	Hold	13,310	–	–	0.01%	741
2024 Q4	$233K	Buy	+13,310	New	+$233K	0.02%	711
2024 Q3	–	Sell	-34,830	Closed	-$494	–	787
2024 Q2	$494	Hold	34,830	–	–	0.03%	391
2024 Q1	$578	Hold	34,830	–	–	0.04%	362
2023 Q4	$621K	Hold	34,830	–	–	0.04%	331
2023 Q3	$506	Hold	34,830	–	–	0.04%	385
2023 Q2	$501K	Hold	34,830	–	–	0.04%	349
2023 Q1	$571	Buy	34,830 +19,160	+122%	+$314	0.05%	332
2022 Q4	$282	Buy	+15,670	New	+$282	0.02%	575
2020 Q4	–	Sell	-44,902	Closed	-$512K	–	717
2020 Q3	$512K	Buy	44,902 +24,510	+120%	+$279K	0.06%	278
2020 Q2	$163K	Hold	20,392	–	–	0.02%	605
2020 Q1	$185K	Hold	20,392	–	–	0.03%	529
2019 Q4	$367K	Hold	20,392	–	–	0.05%	405
2019 Q3	$345K	Hold	20,392	–	–	0.06%	381
2019 Q2	$417K	Hold	20,392	–	–	0.07%	315
2019 Q1	$394K	Buy	+20,392	New	+$394K	0.07%	318
2018 Q4	–	Sell	-9,712	Closed	-$222K	–	434
2018 Q3	$222K	Hold	9,712	–	–	0.04%	392
2018 Q2	$258K	Hold	9,712	–	–	0.05%	342
2018 Q1	$311K	Hold	9,712	–	–	0.07%	294
2017 Q4	$355K	Hold	9,712	–	–	0.08%	270
2017 Q3	$340K	Hold	9,712	–	–	0.08%	272
2017 Q2	$342K	Hold	9,712	–	–	0.08%	266
2017 Q1	$297K	Hold	9,712	–	–	0.08%	279
2016 Q4	$295K	Hold	9,712	–	–	0.08%	274
2016 Q3	$304K	Hold	9,712	–	–	0.09%	250
2016 Q2	$248K	Buy	+9,712	New	+$248K	0.08%	271