Harbour Investments’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	$3.07K	Hold	44	–	–	﹤0.01%	3771
2025 Q4	$2.93K	Hold	44	–	–	﹤0.01%	3202
2025 Q3	$2.87K	Hold	44	–	–	﹤0.01%	3171
2025 Q2	$2.73K	Hold	44	–	–	﹤0.01%	3048
2025 Q1	$2.62K	Hold	44	–	–	﹤0.01%	3014
2024 Q4	$2.5K	Hold	44	–	–	﹤0.01%	2959
2024 Q3	$2.57K	Hold	44	–	–	﹤0.01%	2852
2024 Q2	$2.42K	Hold	44	–	–	﹤0.01%	2759
2024 Q1	$2.49K	Hold	44	–	–	﹤0.01%	2713
2023 Q4	$2.23K	Sell	44 -435	-91%	-$20.6K	﹤0.01%	2662
2023 Q3	$22.4K	Hold	479	–	–	﹤0.01%	1697
2023 Q2	$22.3K	Hold	479	–	–	﹤0.01%	1719
2023 Q1	$21.7K	Hold	479	–	–	﹤0.01%	1710
2022 Q4	$22.5K	Buy	479 +435	+989%	+$20.2K	﹤0.01%	1626
2022 Q3	$2K	Hold	44	–	–	﹤0.01%	2476
2022 Q2	$2K	Buy	+44	New	+$2.06K	﹤0.01%	2476
2021 Q4	$2K	Hold	44	–	–	﹤0.01%	2429
2021 Q3	$2K	Hold	44	–	–	﹤0.01%	3352
2021 Q2	$2K	Buy	+44	New	+$1.96K	﹤0.01%	3415