Hamlin Capital Management’s Invesco IVZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,859,334	Closed	-$38M	–	38
2019 Q2	$38M	Buy	1,859,334 +479,675	+35%	+$9.81M	1.63%	32
2019 Q1	$26.6M	Buy	1,379,659 +14,549	+1%	+$281K	1.19%	36
2018 Q4	$22.9M	Buy	+1,365,110	New	+$22.9M	1.06%	35