Fiduciary Alliance’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
2023 Q3	–	Sell	-433	Closed	-$20.2K	–	750
2023 Q2	$20.2K	Buy	+433	New	+$20.2K	﹤0.01%	452
2023 Q1	–	Sell	-427	Closed	-$20.1K	–	684
2022 Q4	$20.1K	Buy	+427	New	+$20.1K	0.01%	315