Founders Financial Securities’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	-77,442	Closed	-$2.33M	–	82
2016 Q1	$2.33M	Sell	77,442 -558	-0.7%	-$16.8K	1.09%	30
2015 Q4	$2.27M	Buy	78,000 +1,179	+2%	+$34.3K	1.05%	30
2015 Q3	$2.15M	Buy	+76,821	New	+$2.15M	1.07%	31