CAPTRUST Financial Advisors’s Invesco Large Cap Value ETF PWV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.23M	Buy	103,755 +5,112	+5%	+$353K	0.01%	623
2025 Q4	$6.56M	Sell	98,643 -6,234	-6%	-$409K	0.01%	592
2025 Q3	$6.84M	Sell	104,877 -565	-0.5%	-$35.8K	0.01%	558
2025 Q2	$6.55M	Sell	105,442 -4,582	-4%	-$268K	0.01%	552
2025 Q1	$6.55M	Sell	110,024 -490	-0.4%	-$29.1K	0.02%	523
2024 Q4	$6.29M	Sell	110,514 -3,141	-3%	-$186K	0.02%	481
2024 Q3	$6.63M	Sell	113,655 -2,995	-3%	-$171K	0.02%	462
2024 Q2	$6.42M	Sell	116,650 -9,215	-7%	-$509K	0.02%	450
2024 Q1	$7.13M	Sell	125,865 -18,281	-13%	-$964K	0.03%	413
2023 Q4	$7.31M	Sell	144,146 -9,401	-6%	-$446K	0.03%	442
2023 Q3	$7.19M	Buy	153,547 +3,234	+2%	+$154K	0.03%	406
2023 Q2	$7.01M	Sell	150,313 -5,000	-3%	-$227K	0.03%	402
2023 Q1	$7.03M	Buy	+155,313	New	+$7.22M	0.03%	371
2022 Q3	–	Sell	-837	Closed	-$37K	–	3559
2022 Q2	$37K	Hold	837	–	–	﹤0.01%	2986
2022 Q1	$41K	Hold	837	–	–	﹤0.01%	2933
2021 Q4	$41K	Hold	837	–	–	﹤0.01%	2817
2021 Q3	$37K	Hold	837	–	–	﹤0.01%	2776
2021 Q2	$37K	Hold	837	–	–	﹤0.01%	2706
2021 Q1	$36K	Hold	837	–	–	﹤0.01%	2636
2020 Q4	$32K	Hold	837	–	–	﹤0.01%	2038
2020 Q3	$28K	Buy	+837	New	+$28.8K	﹤0.01%	1843