BOK Financial’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
2014 Q4	–	Sell	-55,355	Closed	-$1.69M	–	771
2014 Q3	$1.69M	Sell	55,355 -2,646	-5%	-$80.5K	0.06%	338
2014 Q2	$1.76M	Hold	58,001	–	–	0.06%	337
2014 Q1	$1.69M	Hold	58,001	–	–	0.06%	341
2013 Q4	$1.65M	Buy	+58,001	New	+$1.65M	0.06%	335