Invesco LLC (Illinois)’s General Mills GIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,581	Closed	-$233K	–	159
2023 Q4	$233K	Sell	3,581 -544	-13%	-$35.4K	0.11%	144
2023 Q3	$264K	Buy	4,125 +320	+8%	+$20.5K	0.13%	131
2023 Q2	$292K	Buy	+3,805	New	+$292K	0.14%	127