Invesco LLC (Illinois)’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,335	Closed	-$1.28M	–	157
2024 Q2	$1.28M	Hold	2,335	–	–	0.53%	48
2024 Q1	$1.23M	Buy	2,335 +103	+5%	+$54.2K	0.52%	51
2023 Q4	$1.07M	Hold	2,232	–	–	0.5%	55
2023 Q3	$958K	Buy	+2,232	New	+$958K	0.48%	54