U.S. Global Investors (USGI)’s Invesco IVZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-6,800
Closed -$255K 315
2015
Q2
$255K Hold
6,800
0.1% 156
2015
Q1
$270K Hold
6,800
0.08% 150
2014
Q4
$269K Buy
+6,800
New +$269K 0.07% 124