Rogco LP’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	-150	Closed	-$2.68K	–	249
2023 Q4	$2.68K	Hold	150	–	–	﹤0.01%	230
2023 Q3	$2.18K	Buy	+150	New	+$2.18K	﹤0.01%	255