Quilter Investors’s Invesco IVZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-155,422	Closed	-$3.18M	–	11
2019 Q2	$3.18M	Sell	155,422 -172,707	-53%	-$3.53M	3.06%	11
2019 Q1	$6.34M	Sell	328,129 -8,351	-2%	-$161K	4.04%	12
2018 Q4	$5.63M	Buy	+336,480	New	+$5.63M	3.8%	14