Invesco’s FNCB Bancorp Inc. Common Stock FNCB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-10,512	Closed	-$79K	–	4027
2021 Q1	$79K	Sell	10,512 -4,193	-29%	-$31.5K	﹤0.01%	3767
2020 Q4	$94K	Buy	+14,705	New	+$94K	﹤0.01%	3612