Central Bank & Trust’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
2017
Q3
Sell
-14,683
Closed -$532K 270
2017
Q2
$532K Hold
14,683
0.14% 100
2017
Q1
$519K Buy
+14,683
New +$519K 0.13% 100