Wesleyan Assurance Society’s Invesco IVZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.07M	Sell	258,136 -114,737	-31%	-$1.81M	0.26%	71
2025 Q1	$5.66M	Hold	372,873	–	–	0.42%	61
2024 Q4	$6.52M	Sell	372,873 -31,364	-8%	-$548K	0.5%	53
2024 Q3	$7.1M	Hold	404,237	–	–	0.56%	51
2024 Q2	$6.04M	Hold	404,237	–	–	0.52%	50
2024 Q1	$6.7M	Hold	404,237	–	–	0.59%	47
2023 Q4	$7.21M	Hold	404,237	–	–	0.71%	42
2023 Q3	$5.87M	Hold	404,237	–	–	0.65%	47
2023 Q2	$6.79M	Hold	404,237	–	–	0.73%	43
2023 Q1	$6.63M	Hold	404,237	–	–	0.77%	44
2022 Q4	$7.27M	Hold	404,237	–	–	0.89%	40
2022 Q3	$5.55M	Hold	404,237	–	–	0.85%	42
2022 Q2	$6.53M	Hold	404,237	–	–	0.93%	39
2022 Q1	$9.32M	Hold	404,237	–	–	1.13%	32
2021 Q4	$9.3M	Hold	404,237	–	–	1.1%	33
2021 Q3	$9.74M	Hold	404,237	–	–	1.24%	29
2021 Q2	$10.8M	Hold	404,237	–	–	1.35%	26
2021 Q1	$10.2M	Hold	404,237	–	–	1.35%	24
2020 Q4	$7.04M	Hold	404,237	–	–	1.01%	37
2020 Q3	$4.61M	Hold	404,237	–	–	0.76%	46
2020 Q2	$4.35M	Hold	404,237	–	–	0.76%	44
2020 Q1	$3.67M	Hold	404,237	–	–	0.78%	43
2019 Q4	$7.26M	Hold	404,237	–	–	1.36%	27
2019 Q3	$6.85M	Hold	404,237	–	–	1.37%	27
2019 Q2	$8.27M	Hold	404,237	–	–	1.63%	26
2019 Q1	$7.81M	Buy	+404,237	New	+$7.81M	1.62%	26