DRW Securities’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
Q1
Sell
-137,214
Closed -$3.9M 185
2013
Q4
$3.9M Buy
137,214
+115,640
+536% +$3.29M 0.17% 14
2013
Q3
$582K Buy
+21,574
New +$582K 0.04% 69