Invesco LLC (Illinois)’s Factset FDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-439	Closed	-$211K	–	140
2024 Q4	$211K	Hold	439	–	–	0.08%	150
2024 Q3	$202K	Buy	+439	New	+$202K	0.08%	153