Alpha Cubed Investments’s Invesco Large Cap Value ETF PWV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$344K	Buy	5,167 +156	+3%	+$10.2K	0.01%	218
2025 Q3	$327K	Sell	5,011 -360	-7%	-$22.8K	0.01%	221
2025 Q2	$334K	Buy	5,371 +838	+18%	+$49K	0.01%	220
2025 Q1	$270K	Buy	4,533 +1	+0%	+$59	0.01%	232
2024 Q4	$258K	Sell	4,532 -5	-0.1%	-$296	0.01%	217
2024 Q3	$265K	Hold	4,537	–	–	0.01%	214
2024 Q2	$250K	Hold	4,537	–	–	0.01%	232
2024 Q1	$257K	Buy	4,537 +6	+0.1%	+$316	0.01%	229
2023 Q4	$230K	Hold	4,531	–	–	0.01%	238
2023 Q3	$212K	Hold	4,531	–	–	0.01%	231
2023 Q2	$211K	Hold	4,531	–	–	0.01%	233
2023 Q1	$205K	Hold	4,531	–	–	0.01%	250
2022 Q4	$213K	Buy	+4,531	New	+$210K	0.02%	253
2022 Q3	–	Sell	-4,603	Closed	-$201K	–	312
2022 Q2	$201K	Hold	4,603	–	–	0.01%	289
2022 Q1	$225K	Buy	+4,603	New	+$224K	0.01%	295
2018 Q4	–	Sell	-10,600	Closed	-$382K	–	289
2018 Q3	$382K	Buy	+10,600	New	+$395K	0.04%	198