Armbruster Capital Management’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
2026 Q1	$705K	Hold	10,117	–	–	0.12%	72
2025 Q4	$673K	Hold	10,117	–	–	0.11%	75
2025 Q3	$660K	Hold	10,117	–	–	0.11%	76
2025 Q2	$629K	Hold	10,117	–	–	0.11%	74
2025 Q1	$602K	Hold	10,117	–	–	0.12%	74
2024 Q4	$575K	Hold	10,117	–	–	0.12%	77
2024 Q3	$590K	Hold	10,117	–	–	0.12%	78
2024 Q2	$557K	Hold	10,117	–	–	0.12%	73
2024 Q1	$573K	Hold	10,117	–	–	0.12%	66
2023 Q4	$513K	Hold	10,117	–	–	0.12%	68
2023 Q3	$473K	Hold	10,117	–	–	0.12%	68
2023 Q2	$472K	Sell	10,117 -570	-5%	-$25.8K	0.12%	70
2023 Q1	$484K	Hold	10,687	–	–	0.12%	66
2022 Q4	$503K	Hold	10,687	–	–	0.13%	64
2022 Q3	$445K	Hold	10,687	–	–	0.13%	68
2022 Q2	$466K	Hold	10,687	–	–	0.13%	69
2022 Q1	$523K	Hold	10,687	–	–	0.13%	72
2021 Q4	$521K	Buy	10,687 +3,343	+46%	+$158K	0.12%	78
2021 Q3	$327K	Hold	7,344	–	–	0.09%	74
2021 Q2	$326K	Hold	7,344	–	–	0.09%	75
2021 Q1	$313K	Hold	7,344	–	–	0.09%	74
2020 Q4	$283K	Hold	7,344	–	–	0.1%	75
2020 Q3	$250K	Hold	7,344	–	–	0.1%	73
2020 Q2	$246K	Hold	7,344	–	–	0.1%	71
2020 Q1	$221K	Buy	+7,344	New	+$276K	0.1%	74
2016 Q2	–	Sell	-610	Closed	-$18K	–	312
2016 Q1	$18K	Buy	+610	New	+$17.3K	0.01%	199