J.W. Cole Advisors’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	$332K	Sell	5,340 -340	-6%	-$21.1K	0.01%	1089
2025 Q1	$338K	Buy	+5,680	New	+$338K	0.01%	907
2020 Q4	–	Sell	-9,220	Closed	-$314K	–	829
2020 Q3	$314K	Buy	+9,220	New	+$314K	0.02%	530