Graham 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	$2.68M	Buy	+169,871	New	+$2.68M	0.04%	244
2023 Q4	–	Sell	-78,936	Closed	-$1.15M	–	1134
2023 Q3	$1.15M	Buy	+78,936	New	+$1.15M	0.03%	306