Goldstein Advisors’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	$282K	Sell	4,039 -421	-9%	-$29.1K	0.03%	161
2025 Q4	$297K	Hold	4,460	–	–	0.03%	148
2025 Q3	$291K	Hold	4,460	–	–	0.04%	148
2025 Q2	$277K	Hold	4,460	–	–	0.04%	143
2025 Q1	$265K	Buy	4,460 +46	+1%	+$2.73K	0.04%	148
2024 Q4	$251K	Sell	4,414 -18	-0.4%	-$1.06K	0.04%	154
2024 Q3	$258K	Hold	4,432	–	–	0.04%	148
2024 Q2	$244K	Hold	4,432	–	–	0.04%	138
2024 Q1	$251K	Sell	4,432 -121	-3%	-$6.38K	0.04%	135
2023 Q4	$231K	Sell	4,553 -24	-0.5%	-$1.14K	0.04%	166
2023 Q3	$214K	Hold	4,577	–	–	0.04%	135
2023 Q2	$213K	Buy	4,577 +5	+0.1%	+$227	0.04%	138
2023 Q1	$207K	Hold	4,572	–	–	0.05%	135
2022 Q4	$215K	Buy	+4,572	New	+$212K	0.05%	128