Oliver Luxxe Assets’s Invesco IVZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-76,688	Closed	-$1.85M	–	207
2021 Q3	$1.85M	Buy	76,688 +3,967	+5%	+$95.6K	0.51%	79
2021 Q2	$1.94M	Buy	72,721 +3,081	+4%	+$82.4K	0.53%	76
2021 Q1	$1.76M	Buy	+69,640	New	+$1.76M	0.53%	74