Goelzer Investment Management’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
2019 Q4	–	Sell	-5,918	Closed	-$227K	–	254
2019 Q3	$227K	Buy	+5,918	New	+$227K	0.02%	240
2019 Q2	–	Sell	-19,883	Closed	-$704K	–	266
2019 Q1	$704K	Buy	+19,883	New	+$704K	0.07%	186