Capital Investment Advisory Services’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
2025 Q2	$41.6K	Hold	670	–	–	﹤0.01%	776
2025 Q1	$39.9K	Hold	670	–	–	﹤0.01%	735
2024 Q4	$38.1K	Hold	670	–	–	﹤0.01%	690
2024 Q3	$39.1K	Hold	670	–	–	﹤0.01%	718
2024 Q2	$36.9K	Hold	670	–	–	﹤0.01%	700
2024 Q1	$38K	Hold	670	–	–	﹤0.01%	689
2023 Q4	$34K	Hold	670	–	–	﹤0.01%	692
2023 Q3	$31.4K	Hold	670	–	–	﹤0.01%	657
2023 Q2	$31.2K	Hold	670	–	–	﹤0.01%	653
2023 Q1	$30.3K	Hold	670	–	–	﹤0.01%	648
2022 Q4	$31.5K	Hold	670	–	–	﹤0.01%	659
2022 Q3	$28K	Hold	670	–	–	﹤0.01%	620
2022 Q2	$29K	Hold	670	–	–	﹤0.01%	644
2022 Q1	$33K	Hold	670	–	–	﹤0.01%	666
2021 Q4	$33K	Hold	670	–	–	﹤0.01%	637
2021 Q3	$30K	Hold	670	–	–	﹤0.01%	602
2021 Q2	$30K	Hold	670	–	–	﹤0.01%	622
2021 Q1	$29K	Hold	670	–	–	﹤0.01%	581
2020 Q4	$26K	Hold	670	–	–	﹤0.01%	559
2020 Q3	$23K	Hold	670	–	–	﹤0.01%	501
2020 Q2	$22K	Sell	670 -90	-12%	-$2.96K	﹤0.01%	446
2020 Q1	$23K	Hold	760	–	–	0.01%	432
2019 Q4	$31K	Hold	760	–	–	0.01%	416
2019 Q3	$29K	Hold	760	–	–	0.01%	701
2019 Q2	$28K	Hold	760	–	–	0.01%	694
2019 Q1	$27K	Hold	760	–	–	0.01%	619
2018 Q4	$25K	Buy	+760	New	+$25K	0.01%	595