Atria Wealth Solutions’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 Q2	–	Sell	-6,611	Closed	-$393K	–	1803
2025 Q1	$393K	Sell	6,611 -493	-7%	-$29.2K	﹤0.01%	1319
2024 Q4	$404K	Sell	7,104 -6,189	-47%	-$366K	﹤0.01%	1383
2024 Q3	$775K	Sell	13,293 -96	-0.7%	-$5.47K	0.01%	1030
2024 Q2	$737K	Sell	13,389 -28	-0.2%	-$1.55K	0.01%	1033
2024 Q1	$760K	Buy	13,417 +3,525	+36%	+$186K	0.01%	1041
2023 Q4	$502K	Buy	9,892 +57	+0.6%	+$2.71K	0.01%	1210
2023 Q3	$460K	Sell	9,835 -97	-1%	-$4.63K	0.01%	1169
2023 Q2	$463K	Sell	9,932 -407	-4%	-$18.5K	0.01%	1197
2023 Q1	$468K	Buy	10,339 +204	+2%	+$9.48K	0.01%	1180
2022 Q4	$477K	Buy	10,135 +24	+0.2%	+$1.11K	0.01%	1103
2022 Q3	$421K	Buy	10,111 +442	+5%	+$19.9K	0.01%	1124
2022 Q2	$422K	Buy	9,669 +2,250	+30%	+$106K	0.01%	1057
2022 Q1	$363K	Buy	+7,419	New	+$361K	0.01%	1228