Intersect Capital’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
2015
Q2
Sell
-2,506
Closed -$79K 305
2015
Q1
$79K Sell
2,506
-45
-2% -$1.42K 0.06% 141
2014
Q4
$80K Buy
+2,551
New +$80K 0.07% 143