Pflug Koory’s Invesco IVZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$7.47K	Hold	450	–	–	﹤0.01%	333
2023 Q4	$8.03K	Hold	450	–	–	﹤0.01%	333
2023 Q3	$6.53K	Hold	450	–	–	﹤0.01%	341
2023 Q2	$7.57K	Hold	450	–	–	﹤0.01%	340
2023 Q1	$7.38K	Hold	450	–	–	﹤0.01%	350
2022 Q4	$8K	Hold	450	–	–	﹤0.01%	349
2022 Q3	$6K	Hold	450	–	–	﹤0.01%	387
2022 Q2	$7K	Hold	450	–	–	﹤0.01%	364
2022 Q1	$10K	Hold	450	–	–	0.01%	349
2021 Q4	$10K	Hold	450	–	–	0.01%	357
2021 Q3	$11K	Hold	450	–	–	0.01%	346
2021 Q2	$12K	Buy	450 +150	+50%	+$4K	0.01%	351
2021 Q1	$8K	Hold	300	–	–	﹤0.01%	378
2020 Q4	$5K	Hold	300	–	–	﹤0.01%	377
2020 Q3	$3K	Hold	300	–	–	﹤0.01%	375
2020 Q2	$3K	Hold	300	–	–	﹤0.01%	379
2020 Q1	$3K	Hold	300	–	–	﹤0.01%	375
2019 Q4	$5K	Hold	300	–	–	﹤0.01%	371
2019 Q3	$5K	Hold	300	–	–	﹤0.01%	372
2019 Q2	$6K	Hold	300	–	–	﹤0.01%	353
2019 Q1	$6K	Sell	300 -300	-50%	-$6K	﹤0.01%	363
2018 Q4	$12K	Buy	600 +300	+100%	+$6K	0.01%	303
2018 Q3	$7K	Hold	300	–	–	0.01%	346
2018 Q2	$8K	Hold	300	–	–	0.01%	339
2018 Q1	$10K	Hold	300	–	–	0.01%	321
2017 Q4	$11K	Hold	300	–	–	0.01%	307
2017 Q3	$11K	Hold	300	–	–	0.01%	308
2017 Q2	$11K	Hold	300	–	–	0.01%	306
2017 Q1	$9K	Hold	300	–	–	0.01%	312
2016 Q4	$9	Buy	+300	New	+$9	0.01%	307