GQ Asset Management’s Invesco IVZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-11,906	Closed	-$214K	–	154
2019 Q4	$214K	Buy	11,906 +2,716	+30%	+$48.8K	0.15%	102
2019 Q3	$156K	Buy	9,190 +2,253	+32%	+$38.2K	0.09%	86
2019 Q2	$134K	Hold	6,937	–	–	0.08%	110
2019 Q1	$134K	Buy	+6,937	New	+$134K	0.08%	80