Bessemer Group’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
2018 Q4	–	Sell	-118	Closed	-$4K	–	2036
2018 Q3	$4K	Hold	118	–	–	﹤0.01%	1717
2018 Q2	$4K	Buy	+118	New	+$4K	﹤0.01%	1591
2014 Q1	–	Sell	-323	Closed	-$9K	–	1362
2013 Q4	$9K	Buy	+323	New	+$9K	﹤0.01%	1094