Symmetry Partners’s Invesco IVZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-40,728	Closed	-$1.03M	–	623
2021 Q3	$1.03M	Sell	40,728 -18,666	-31%	-$473K	0.07%	211
2021 Q2	$1.59M	Buy	59,394 +46,536	+362%	+$1.24M	0.11%	134
2021 Q1	$324K	Buy	+12,858	New	+$324K	0.02%	538