Invesco’s Core Scientific, Inc. Common Stock CORZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12,551,598	Closed	-$16.3M	–	4064
2022 Q3	$16.3M	Buy	12,551,598 +9,282,270	+284%	+$12.1M	0.01%	1460
2022 Q2	$4.87M	Buy	3,269,328 +1,969,289	+151%	+$2.93M	﹤0.01%	2295
2022 Q1	$10.7M	Buy	+1,300,039	New	+$10.7M	﹤0.01%	1921