USS Investment Management’s Invesco IVZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-25,590	Closed	-$413K	–	648
2022 Q2	$413K	Sell	25,590 -9,242	-27%	-$149K	﹤0.01%	691
2022 Q1	$803K	Sell	34,832 -51,346	-60%	-$1.18M	0.01%	669
2021 Q4	$1.98M	Hold	86,178	–	–	0.02%	628
2021 Q3	$2.08M	Buy	+86,178	New	+$2.08M	0.02%	620