BFC

Bedel Financial Consulting’s Invesco Large Cap Value ETF PWV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$549K	Hold	8,832	–	–	0.07%	143
2025 Q1	$509K	Hold	8,832	–	–	0.07%	144
2024 Q4	$532K	Hold	8,832	–	–	0.07%	142
2024 Q3	$515K	Hold	8,832	–	–	0.07%	137
2024 Q2	$486K	Hold	8,832	–	–	0.07%	138
2024 Q1	$501K	Hold	8,832	–	–	0.08%	134
2023 Q4	$448K	Hold	8,832	–	–	0.08%	136
2023 Q3	$413K	Hold	8,832	–	–	0.08%	138
2023 Q2	$412K	Hold	8,832	–	–	0.09%	138
2023 Q1	$400K	Sell	8,832 -1,908	-18%	-$86.4K	0.1%	135
2022 Q4	$505K	Hold	10,740	–	–	0.13%	107
2022 Q3	$503K	Hold	10,740	–	–	0.13%	107
2022 Q2	$469K	Hold	10,740	–	–	0.14%	109
2022 Q1	$525K	Hold	10,740	–	–	0.17%	87
2021 Q4	$524K	Hold	10,740	–	–	0.16%	89
2021 Q3	$478K	Hold	10,740	–	–	0.16%	91
2021 Q2	$477K	Sell	10,740 -1,800	-14%	-$79.9K	0.17%	94
2021 Q1	$535K	Hold	12,540	–	–	0.21%	75
2020 Q4	$484K	Hold	12,540	–	–	0.21%	69
2020 Q3	$427K	Hold	12,540	–	–	0.21%	69
2020 Q2	$421K	Hold	12,540	–	–	0.23%	65
2020 Q1	$378K	Hold	12,540	–	–	0.25%	66
2019 Q4	$519K	Hold	12,540	–	–	0.29%	60
2019 Q3	$481K	Hold	12,540	–	–	0.29%	65
2019 Q2	$462K	Hold	12,540	–	–	0.28%	69
2019 Q1	$444K	Hold	12,540	–	–	0.28%	69
2018 Q4	$409K	Hold	12,540	–	–	0.29%	66
2018 Q3	$452K	Hold	12,540	–	–	0.3%	69
2018 Q2	$447K	Hold	12,540	–	–	0.33%	66
2018 Q1	$458K	Hold	12,540	–	–	0.35%	58
2017 Q4	$487K	Buy	+12,540	New	+$487K	0.44%	55