Invesco’s OneConnect Financial Technology OCFT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-18,574	Closed	-$134K	–	4052
2022 Q3	$134K	Sell	18,574 -225	-1%	-$2.96K	﹤0.01%	3782
2022 Q2	$321K	Sell	18,799 -51,863	-73%	-$735K	﹤0.01%	3539
2022 Q1	$997K	Sell	70,662 -872,486	-93%	-$15.4M	﹤0.01%	3075
2021 Q4	$23.3M	Sell	943,148 -489,339	-34%	-$14.5M	0.01%	1456
2021 Q3	$58.7M	Sell	1,432,487 -456,968	-24%	-$29M	0.01%	993
2021 Q2	$227M	Sell	1,889,455 -99,065	-5%	-$14.2M	0.06%	471
2021 Q1	$294M	Sell	1,988,520 -247,285	-11%	-$47.2M	0.08%	317
2020 Q4	$441M	Buy	2,235,805 +475	+0%	+$99.9K	0.13%	185
2020 Q3	$476M	Buy	2,235,330 +410,837	+23%	+$89.2M	0.16%	131
2020 Q2	$333M	Buy	1,824,493 +52,476	+3%	+$7.03M	0.12%	196
2020 Q1	$180M	Buy	1,772,017 +106,700	+6%	+$13.2M	0.08%	315
2019 Q4	$167M	Buy	+1,665,317	New	+$165M	0.05%	475