Strategic Global Advisors’s Invesco IVZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-83,126	Closed	-$1.92M	–	154
2022 Q1	$1.92M	Buy	83,126 +2,846	+4%	+$65.6K	0.28%	94
2021 Q4	$1.85M	Buy	+80,280	New	+$1.85M	0.24%	105