Horizon Investments’s Invesco Large Cap Value ETF PWV Stock Holding History

Horizon Investments’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
2016 Q2	–	Sell
2016 Q1	$6.44M	Buy
2015 Q4	$6.17M	Sell
2015 Q3	$5.95M	Buy
2015 Q2	$5.24M	Sell
2015 Q1	$6.56M	Sell
2014 Q4	$7.35M	Sell
2014 Q3	$7.17M	Buy