Greenleaf Trust’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
2025 Q2	$335K	Hold	5,388	–	–	﹤0.01%	593
2025 Q1	$321K	Hold	5,388	–	–	﹤0.01%	622
2024 Q4	$306K	Hold	5,388	–	–	﹤0.01%	645
2024 Q3	$314K	Hold	5,388	–	–	﹤0.01%	648
2024 Q2	$297K	Hold	5,388	–	–	﹤0.01%	625
2024 Q1	$305K	Hold	5,388	–	–	﹤0.01%	600
2023 Q4	$273K	Hold	5,388	–	–	﹤0.01%	622
2023 Q3	$252K	Hold	5,388	–	–	﹤0.01%	638
2023 Q2	$251K	Hold	5,388	–	–	﹤0.01%	650
2023 Q1	$244K	Hold	5,388	–	–	﹤0.01%	669
2022 Q4	$254K	Hold	5,388	–	–	﹤0.01%	639
2022 Q3	$224K	Hold	5,388	–	–	﹤0.01%	635
2022 Q2	$235K	Hold	5,388	–	–	﹤0.01%	628
2022 Q1	$263K	Hold	5,388	–	–	﹤0.01%	636
2021 Q4	$263K	Hold	5,388	–	–	﹤0.01%	642
2021 Q3	$240K	Hold	5,388	–	–	﹤0.01%	654
2021 Q2	$239K	Hold	5,388	–	–	﹤0.01%	650
2021 Q1	$230K	Hold	5,388	–	–	﹤0.01%	648
2020 Q4	$208K	Sell	5,388 -846	-14%	-$32.7K	﹤0.01%	590
2020 Q3	$212K	Hold	6,234	–	–	﹤0.01%	510
2020 Q2	$209K	Buy	+6,234	New	+$209K	﹤0.01%	500
2020 Q1	–	Sell	-6,234	Closed	-$258K	–	572
2019 Q4	$258K	Hold	6,234	–	–	﹤0.01%	450
2019 Q3	$239K	Hold	6,234	–	–	﹤0.01%	468
2019 Q2	$230K	Hold	6,234	–	–	﹤0.01%	473
2019 Q1	$221K	Hold	6,234	–	–	﹤0.01%	474
2018 Q4	$203K	Hold	6,234	–	–	﹤0.01%	454
2018 Q3	$233K	Hold	6,234	–	–	﹤0.01%	466
2018 Q2	$222K	Sell	6,234 -185	-3%	-$6.59K	﹤0.01%	451
2018 Q1	$234K	Hold	6,419	–	–	﹤0.01%	395
2017 Q4	$249K	Buy	+6,419	New	+$249K	0.01%	386