Quinn Opportunity Partners’s Invesco IVZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.11M	Buy	+70,100	New	+$1.11M	0.09%	174
2024 Q1	–	Sell	-79,731	Closed	-$1.42M	–	262
2023 Q4	$1.42M	Sell	79,731 -70,000	-47%	-$1.25M	0.15%	94
2023 Q3	$2.17M	Hold	149,731	–	–	0.28%	71
2023 Q2	$2.52M	Sell	149,731 -32,000	-18%	-$538K	0.34%	61
2023 Q1	$2.98M	Sell	181,731 -20,000	-10%	-$328K	0.3%	63
2022 Q4	$3.63M	Hold	201,731	–	–	0.44%	43
2022 Q3	$2.76M	Sell	201,731 -20,738	-9%	-$284K	0.31%	66
2022 Q2	$3.59M	Sell	222,469 -10,000	-4%	-$161K	0.31%	66
2022 Q1	$5.36M	Hold	232,469	–	–	0.23%	53
2021 Q4	$5.35M	Sell	232,469 -27,000	-10%	-$621K	0.33%	66
2021 Q3	$6.26M	Buy	259,469 +39,498	+18%	+$952K	0.4%	52
2021 Q2	$5.88M	Sell	219,971 -28,000	-11%	-$748K	0.37%	57
2021 Q1	$6.25M	Sell	247,971 -16,532	-6%	-$417K	0.4%	54
2020 Q4	$4.61M	Sell	264,503 -416,029	-61%	-$7.25M	0.39%	51
2020 Q3	$7.77M	Buy	680,532 +11,000	+2%	+$126K	0.83%	25
2020 Q2	$7.2M	Buy	669,532 +348,100	+108%	+$3.75M	0.9%	21
2020 Q1	$2.92M	Buy	321,432 +199,432	+163%	+$1.81M	0.44%	42
2019 Q4	$2.19M	Hold	122,000	–	–	0.27%	66
2019 Q3	$2.07M	Buy	122,000 +76,000	+165%	+$1.29M	0.25%	65
2019 Q2	$941K	Sell	46,000 -8,000	-15%	-$164K	0.12%	91
2019 Q1	$1.04M	Buy	+54,000	New	+$1.04M	0.14%	82
2017 Q4	–	Sell	-8,000	Closed	-$280K	–	196
2017 Q3	$280K	Hold	8,000	–	–	0.04%	173
2017 Q2	$282K	Hold	8,000	–	–	0.05%	138
2017 Q1	$245K	Hold	8,000	–	–	0.06%	141
2016 Q4	$243K	Hold	8,000	–	–	0.07%	127
2016 Q3	$250K	Buy	+8,000	New	+$250K	0.09%	105