Harvest Investment Services’s Invesco IVZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-51,258	Closed	-$1.18M	–	221
2021 Q4	$1.18M	Buy	51,258 +8,305	+19%	+$191K	0.5%	49
2021 Q3	$1.04M	Buy	42,953 +10,090	+31%	+$243K	0.42%	71
2021 Q2	$878K	Sell	32,863 -10	-0%	-$267	0.37%	77
2021 Q1	$829K	Buy	+32,873	New	+$829K	0.37%	80