Mork Capital Management’s Invesco IVZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.16M	Hold	73,400	–	–	0.84%	49
2025 Q1	$1.11M	Hold	73,400	–	–	0.87%	48
2024 Q4	$1.28M	Hold	73,400	–	–	0.84%	39
2024 Q3	$1.29M	Hold	73,400	–	–	0.92%	40
2024 Q2	$1.1M	Hold	73,400	–	–	0.86%	50
2024 Q1	$1.22M	Hold	73,400	–	–	0.92%	32
2023 Q4	$1.31M	Hold	73,400	–	–	0.81%	38
2023 Q3	$1.07M	Hold	73,400	–	–	0.83%	46
2023 Q2	$1.23M	Hold	73,400	–	–	0.95%	30
2023 Q1	$1.2M	Hold	73,400	–	–	0.98%	32
2022 Q4	$1.32M	Hold	73,400	–	–	1.01%	27
2022 Q3	$1.01M	Hold	73,400	–	–	0.99%	37
2022 Q2	$1.18M	Hold	73,400	–	–	1.08%	34
2022 Q1	$1.69M	Hold	73,400	–	–	1.53%	10
2021 Q4	$1.69M	Hold	73,400	–	–	1.14%	24
2021 Q3	$1.77M	Hold	73,400	–	–	1.51%	21
2021 Q2	$1.96M	Hold	73,400	–	–	1.42%	23
2021 Q1	$1.85M	Hold	73,400	–	–	1.41%	24
2020 Q4	$1.28M	Hold	73,400	–	–	0.94%	35
2020 Q3	$837K	Hold	73,400	–	–	0.92%	56
2020 Q2	$790K	Hold	73,400	–	–	0.93%	54
2020 Q1	$666K	Hold	73,400	–	–	0.91%	58
2019 Q4	$1.32M	Hold	73,400	–	–	0.94%	28
2019 Q3	$1.24M	Hold	73,400	–	–	1.14%	29
2019 Q2	$1.5M	Hold	73,400	–	–	1.39%	17
2019 Q1	$1.42M	Hold	73,400	–	–	1.32%	23
2018 Q4	$1.23M	Hold	73,400	–	–	1.15%	23
2018 Q3	$1.68M	Hold	73,400	–	–	1.35%	19
2018 Q2	$1.95M	Buy	73,400 +33,400	+84%	+$887K	1.72%	6
2018 Q1	$1.28M	Buy	40,000 +12,000	+43%	+$384K	1.23%	26
2017 Q4	$1.02M	Hold	28,000	–	–	0.68%	56
2017 Q3	$981K	Hold	28,000	–	–	0.79%	55
2017 Q2	$985K	Hold	28,000	–	–	0.85%	46
2017 Q1	$858K	Hold	28,000	–	–	0.76%	71
2016 Q4	$850K	Buy	+28,000	New	+$850K	0.6%	84