JOYN 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
2019 Q1	–	Sell	-425	Closed	-$14K	–	1082
2018 Q4	$14K	Hold	425	–	–	﹤0.01%	823
2018 Q3	$16K	Buy	425 +229	+117%	+$8.62K	﹤0.01%	776
2018 Q2	$7K	Sell	196 -804	-80%	-$28.7K	﹤0.01%	1036
2018 Q1	$37K	Buy	+1,000	New	+$37K	0.01%	542