Ellis Investment Partners’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
2022 Q4	–	Sell	-3,570	Closed	-$148K	–	604
2022 Q3	$148K	Buy	3,570 +218	+7%	+$9.04K	0.04%	235
2022 Q2	$146K	Sell	3,352 -2,503	-43%	-$109K	0.04%	251
2022 Q1	$286K	Sell	5,855 -583	-9%	-$28.5K	0.07%	172
2021 Q4	$313K	Buy	+6,438	New	+$313K	0.07%	172