EWM

Evercore Wealth Management’s Invesco Large Cap Value ETF PWV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.1M	Hold	17,782	–	–	0.02%	206
2025 Q1	$1.06M	Hold	17,782	–	–	0.02%	210
2024 Q4	$1.01M	Hold	17,782	–	–	0.02%	217
2024 Q3	$1.04M	Hold	17,782	–	–	0.02%	217
2024 Q2	$979K	Hold	17,782	–	–	0.02%	217
2024 Q1	$1.01M	Hold	17,782	–	–	0.02%	215
2023 Q4	$902K	Hold	17,782	–	–	0.02%	225
2023 Q3	$832K	Hold	17,782	–	–	0.02%	226
2023 Q2	$829K	Hold	17,782	–	–	0.02%	231
2023 Q1	$805K	Hold	17,782	–	–	0.02%	229
2022 Q4	$837K	Hold	17,782	–	–	0.02%	225
2022 Q3	$741K	Hold	17,782	–	–	0.02%	225
2022 Q2	$776K	Hold	17,782	–	–	0.02%	226
2022 Q1	$870K	Hold	17,782	–	–	0.02%	239
2021 Q4	$867K	Hold	17,782	–	–	0.01%	241
2021 Q3	$791K	Hold	17,782	–	–	0.01%	243
2021 Q2	$789K	Hold	17,782	–	–	0.01%	249
2021 Q1	$759K	Hold	17,782	–	–	0.02%	248
2020 Q4	$686K	Hold	17,782	–	–	0.01%	250
2020 Q3	$605K	Hold	17,782	–	–	0.01%	242
2020 Q2	$596K	Hold	17,782	–	–	0.02%	244
2020 Q1	$536K	Hold	17,782	–	–	0.02%	233
2019 Q4	$735K	Hold	17,782	–	–	0.02%	241
2019 Q3	$682K	Buy	+17,782	New	+$682K	0.02%	245
2018 Q1	–	Sell	-6,776	Closed	-$263K	–	689
2017 Q4	$263K	Sell	6,776 -898	-12%	-$34.9K	0.01%	322
2017 Q3	$287K	Sell	7,674 -3,671	-32%	-$137K	0.01%	321
2017 Q2	$411K	Sell	11,345 -18,600	-62%	-$674K	0.02%	277
2017 Q1	$1.06M	Sell	29,945 -83	-0.3%	-$2.93K	0.04%	174
2016 Q4	$1.01M	Sell	30,028 -8,916	-23%	-$301K	0.04%	176
2016 Q3	$1.23M	Buy	+38,944	New	+$1.23M	0.05%	166