MAS

Madden Advisory Services’s Invesco Large Cap Value ETF PWV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-25,990	Closed	-$783K	–	76
2020 Q1	$783K	Hold	25,990	–	–	0.54%	41
2019 Q4	$1.07M	Hold	25,990	–	–	0.7%	41
2019 Q3	$996K	Hold	25,990	–	–	0.71%	44
2019 Q2	$957K	Hold	25,990	–	–	0.6%	45
2019 Q1	$920K	Hold	25,990	–	–	0.49%	50
2018 Q4	$848K	Buy	+25,990	New	+$848K	0.51%	48
2018 Q2	–	Sell	-25,990	Closed	-$948K	–	83
2018 Q1	$948K	Hold	25,990	–	–	0.58%	43
2017 Q4	$1.01M	Hold	25,990	–	–	0.61%	41
2017 Q3	$970K	Hold	25,990	–	–	0.61%	45
2017 Q2	$941K	Hold	25,990	–	–	0.62%	44
2017 Q1	$918K	Sell	25,990 -2,530	-9%	-$89.4K	0.59%	46
2016 Q4	$961K	Hold	28,520	–	–	0.65%	46
2016 Q3	$897K	Hold	28,520	–	–	0.55%	53
2016 Q2	$878K	Hold	28,520	–	–	0.54%	54
2016 Q1	$857K	Hold	28,520	–	–	0.56%	53
2015 Q4	$829K	Hold	28,520	–	–	0.55%	53
2015 Q3	$798K	Hold	28,520	–	–	0.52%	53
2015 Q2	$869K	Hold	28,520	–	–	0.52%	56
2015 Q1	$879K	Hold	28,520	–	–	0.53%	56
2014 Q4	$892K	Hold	28,520	–	–	0.51%	56
2014 Q3	$868K	Hold	28,520	–	–	0.45%	61
2014 Q2	$865K	Hold	28,520	–	–	0.44%	59
2014 Q1	$830K	Buy	28,520 +10,055	+54%	+$293K	0.45%	55
2013 Q4	$525K	Buy	+18,465	New	+$525K	0.39%	55