Firestone Capital Management’s Invesco Large Cap Value ETF PWV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.6M	Hold	37,363	–	–	0.54%	39
2025 Q4	$2.49M	Sell	37,363 -150	-0.4%	-$9.85K	0.53%	41
2025 Q3	$2.45M	Hold	37,513	–	–	0.53%	39
2025 Q2	$2.33M	Buy	+37,513	New	+$2.19M	0.55%	39
2025 Q1	–	Sell	-37,513	Closed	-$2.13M	–	158
2024 Q4	$2.13M	Hold	37,513	–	–	0.53%	40
2024 Q3	$2.19M	Sell	37,513 -702	-2%	-$40K	0.55%	39
2024 Q2	$2.1M	Hold	38,215	–	–	0.57%	37
2024 Q1	$2.17M	Sell	38,215 -1,300	-3%	-$68.6K	0.6%	35
2023 Q4	$2M	Hold	39,515	–	–	0.62%	30
2023 Q3	$1.85M	Hold	39,515	–	–	0.63%	32
2023 Q2	$1.85M	Buy	+39,515	New	+$1.79M	0.6%	31
2022 Q4	–	Sell	-39,515	Closed	-$1.65M	–	125
2022 Q3	$1.65M	Hold	39,515	–	–	0.67%	30
2022 Q2	$1.73M	Hold	39,515	–	–	0.67%	30
2022 Q1	$1.93M	Buy	39,515 +700	+2%	+$34K	0.63%	32
2021 Q4	$1.89M	Buy	+38,815	New	+$1.83M	0.6%	34