Marino Stram & Associates’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
2018 Q2	–	Sell	-690	Closed	-$25K	–	519
2018 Q1	$25K	Buy	690 +3	+0.4%	+$109	0.02%	225
2017 Q4	$27K	Buy	+687	New	+$27K	0.02%	223