OMERS Administration Corp’s Invesco IVZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-64,500	Closed	-$1.15M	–	481
2023 Q4	$1.15M	Buy	+64,500	New	+$1.15M	0.01%	144
2016 Q4	–	Sell	-10,800	Closed	-$338K	–	432
2016 Q3	$338K	Hold	10,800	–	–	0.01%	524
2016 Q2	$276K	Buy	+10,800	New	+$276K	0.01%	520