Steel Grove Capital Advisors’s Invesco IVZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-235,851	Closed	-$5.4M	–	322
2018 Q3	$5.4M	Buy	235,851 +84,782	+56%	+$1.94M	0.75%	54
2018 Q2	$4.01M	Sell	151,069 -18,014	-11%	-$478K	0.64%	61
2018 Q1	$5.41M	Buy	+169,083	New	+$5.41M	0.85%	50