Main Street Financial Solutions’s Invesco Large Cap Value ETF PWV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-39,322	Closed	-$2.56M	–	627
2025 Q3	$2.56M	Hold	39,322	–	–	0.16%	122
2025 Q2	$2.44M	Sell	39,322 -100	-0.3%	-$5.85K	0.18%	118
2025 Q1	$2.35M	Hold	39,422	–	–	0.2%	115
2024 Q4	$2.24M	Sell	39,422 -200	-0.5%	-$11.8K	0.22%	92
2024 Q3	$2.31M	Hold	39,622	–	–	0.21%	96
2024 Q2	$2.18M	Sell	39,622 -125	-0.3%	-$6.91K	0.21%	99
2024 Q1	$2.25M	Sell	39,747 -535	-1%	-$28.2K	0.24%	84
2023 Q4	$2.04M	Hold	40,282	–	–	0.26%	78
2023 Q3	$1.89M	Hold	40,282	–	–	0.27%	77
2023 Q2	$1.88M	Hold	40,282	–	–	0.25%	85
2023 Q1	$1.82M	Sell	40,282 -3,200	-7%	-$149K	0.27%	80
2022 Q4	$2.05M	Hold	43,482	–	–	0.32%	68
2022 Q3	$1.81M	Hold	43,482	–	–	0.3%	69
2022 Q2	$1.9M	Hold	43,482	–	–	0.25%	82
2022 Q1	$2.13M	Hold	43,482	–	–	0.31%	76
2021 Q4	$2.12M	Hold	43,482	–	–	0.3%	72
2021 Q3	$1.93M	Sell	43,482 -6,919	-14%	-$310K	0.3%	80
2021 Q2	$2.24M	Sell	50,401 -113	-0.2%	-$5.04K	0.36%	60
2021 Q1	$2.15M	Hold	50,514	–	–	0.38%	56
2020 Q4	$1.95M	Buy	+50,514	New	+$1.83M	0.4%	58