Tarbox Family Office’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	-260	Closed	-$6K	–	554
2022 Q1	$6K	Sell	260 -407	-61%	-$9.39K	﹤0.01%	475
2021 Q4	$15K	Hold	667	–	–	﹤0.01%	393
2021 Q3	$16K	Hold	667	–	–	﹤0.01%	411
2021 Q2	$18K	Sell	667 -14	-2%	-$378	﹤0.01%	390
2021 Q1	$17K	Sell	681 -10	-1%	-$250	﹤0.01%	339
2020 Q4	$12K	Hold	691	–	–	﹤0.01%	378
2020 Q3	$8K	Hold	691	–	–	﹤0.01%	419
2020 Q2	$7K	Buy	691 +239	+53%	+$2.42K	﹤0.01%	437
2020 Q1	$4K	Buy	452 +311	+221%	+$2.75K	﹤0.01%	468
2019 Q4	$3K	Hold	141	–	–	﹤0.01%	670
2019 Q3	$2K	Sell	141 -25	-15%	-$355	﹤0.01%	743
2019 Q2	$3K	Hold	166	–	–	﹤0.01%	612
2019 Q1	$3K	Sell	166 -34	-17%	-$614	﹤0.01%	453
2018 Q4	$3K	Hold	200	–	–	﹤0.01%	431
2018 Q3	$5K	Hold	200	–	–	﹤0.01%	398
2018 Q2	$5K	Hold	200	–	–	﹤0.01%	391
2018 Q1	$6K	Hold	200	–	–	﹤0.01%	387
2017 Q4	$7K	Hold	200	–	–	﹤0.01%	358
2017 Q3	$7K	Hold	200	–	–	﹤0.01%	348
2017 Q2	$7K	Hold	200	–	–	﹤0.01%	329
2017 Q1	$6K	Hold	200	–	–	﹤0.01%	347
2016 Q4	$6K	Hold	200	–	–	﹤0.01%	309
2016 Q3	$6K	Hold	200	–	–	﹤0.01%	301
2016 Q2	$5K	Hold	200	–	–	﹤0.01%	321
2016 Q1	$6K	Hold	200	–	–	﹤0.01%	310
2015 Q4	$7K	Hold	200	–	–	0.01%	274
2015 Q3	$6K	Hold	200	–	–	0.01%	294
2015 Q2	$7K	Hold	200	–	–	0.01%	273
2015 Q1	$8K	Hold	200	–	–	0.01%	271
2014 Q4	$8K	Hold	200	–	–	0.01%	264
2014 Q3	$8K	Hold	200	–	–	0.01%	266
2014 Q2	$7K	Hold	200	–	–	0.01%	274
2014 Q1	$7K	Hold	200	–	–	0.01%	297
2013 Q4	$7K	Buy	+200	New	+$7K	0.01%	321