Bay Harbor Wealth Management’s Invesco Large Cap Value ETF PWV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-208	Closed	-$8K	–	371
2019 Q3	$8K	Hold	208	–	–	﹤0.01%	247
2019 Q2	$8K	Sell	208 -137	-40%	-$5.27K	0.01%	244
2019 Q1	$12K	Buy	345 +40	+13%	+$1.39K	0.01%	260
2018 Q4	$10K	Buy	+305	New	+$10K	0.01%	253