Naples Global Advisors’s Invesco IVZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-9,350	Closed	-$216K	–	380
2022 Q1	$216K	Buy	+9,350	New	+$216K	0.02%	376
2018 Q3	–	Sell	-9,835	Closed	-$261K	–	298
2018 Q2	$261K	Buy	+9,835	New	+$261K	0.07%	269