Ostrum Asset Management’s Invesco IVZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-30,887	Closed	-$448K	–	669
2023 Q3	$448K	Sell	30,887 -805	-3%	-$11.7K	0.04%	459
2023 Q2	$533K	Buy	31,692 +132	+0.4%	+$2.22K	0.04%	420
2023 Q1	$518K	Buy	+31,560	New	+$518K	0.05%	419