Invesco’s XTL Biopharmaceuticals XTLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-25,961	Closed	-$35K	–	3654
2019 Q3	$35K	Hold	25,961	–	–	﹤0.01%	3604
2019 Q2	$52K	Hold	25,961	–	–	﹤0.01%	3655
2019 Q1	$61K	Hold	25,961	–	–	﹤0.01%	3647
2018 Q4	$45K	Hold	25,961	–	–	﹤0.01%	3662
2018 Q3	$57K	Hold	25,961	–	–	﹤0.01%	3762
2018 Q2	$48K	Hold	25,961	–	–	﹤0.01%	3768
2018 Q1	$45K	Hold	25,961	–	–	﹤0.01%	3676
2017 Q4	$59K	Hold	25,961	–	–	﹤0.01%	3612
2017 Q3	$62K	Hold	25,961	–	–	﹤0.01%	3620
2017 Q2	$82K	Hold	25,961	–	–	﹤0.01%	3655
2017 Q1	$68K	Sell	25,961 -1	-0%	-$3	﹤0.01%	3663
2016 Q4	$82K	Hold	25,962	–	–	﹤0.01%	3618
2016 Q3	$123K	Hold	25,962	–	–	﹤0.01%	3579
2016 Q2	$151K	Hold	25,962	–	–	﹤0.01%	3592
2016 Q1	$134K	Hold	25,962	–	–	﹤0.01%	3625
2015 Q4	$183K	Hold	25,962	–	–	﹤0.01%	3582
2015 Q3	$203K	Hold	25,962	–	–	﹤0.01%	3576
2015 Q2	$243K	Hold	25,962	–	–	﹤0.01%	3652
2015 Q1	$299K	Hold	25,962	–	–	﹤0.01%	3528
2014 Q4	$257K	Hold	25,962	–	–	﹤0.01%	3548
2014 Q3	$221K	Hold	25,962	–	–	﹤0.01%	3621
2014 Q2	$397K	Hold	25,962	–	–	﹤0.01%	3443
2014 Q1	$473K	Hold	25,962	–	–	﹤0.01%	3424
2013 Q4	$376K	Hold	25,962	–	–	﹤0.01%	3583
2013 Q3	$692K	Buy	+25,962	New	+$692K	﹤0.01%	3233