Haberer Registered Investment Advisor’s Invesco Large Cap Value ETF PWV Stock Holding History

Haberer Registered Investment Advisor’s Portfolio PWV Stock Details PWV Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$15K	Hold
2014 Q4	$16K	Sell
2014 Q3	$30K	Hold
2014 Q2	$30K	Sell
2014 Q1	$44K	Hold
2013 Q4	$43K	Hold
2013 Q3	$39K	Hold
2013 Q2	$38K	Buy