FDx Advisors’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
2016 Q2	–	Sell	-25,326	Closed	-$761K	–	930
2016 Q1	$761K	Buy	25,326 +7,672	+43%	+$231K	0.03%	459
2015 Q4	$514K	Buy	+17,654	New	+$514K	0.02%	550