Hollencrest Capital Management’s Invesco IVZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-40,100	Closed	-$699K	–	386
2020 Q4	$699K	Sell	40,100 -10,000	-20%	-$154K	0.07%	141
2020 Q3	$572K	Hold	50,100	–	–	0.07%	158
2020 Q2	$539K	Buy	+50,100	New	+$449K	0.07%	149
2019 Q4	–	Sell	-23,300	Closed	-$395K	–	341
2019 Q3	$395K	Hold	23,300	–	–	0.05%	183
2019 Q2	$477K	Buy	23,300 +4,500	+24%	+$93.4K	0.06%	170
2019 Q1	$363K	Buy	+18,800	New	+$352K	0.05%	200
2018 Q4	–	Sell	-18,800	Closed	-$363K	–	319
2018 Q3	$363K	Buy	+18,800	New	+$470K	0.05%	200
2017 Q3	–	Sell	-15,891	Closed	-$559K	–	331
2017 Q2	$559K	Sell	15,891 -1,009	-6%	-$32.9K	0.08%	149
2017 Q1	$518K	Buy	16,900 +8,100	+92%	+$253K	0.08%	173
2016 Q4	$267K	Buy	+8,800	New	+$271K	0.04%	235
2015 Q2	–	Sell	-10,454	Closed	-$415K	–	445
2015 Q1	$415K	Buy	10,454 +2,654	+34%	+$104K	0.06%	228
2014 Q4	$308K	Sell	7,800 -477	-6%	-$18.8K	0.04%	282
2014 Q3	$327K	Buy	8,277 +2,600	+46%	+$102K	0.04%	254
2014 Q2	$214K	Buy	+5,677	New	+$205K	0.03%	358