Mercer Global Advisors’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
2026 Q1	$1.32M	Sell	18,935 -667	-3%	-$46K	﹤0.01%	1420
2025 Q4	$1.3M	Buy	19,602 +845	+5%	+$55.5K	﹤0.01%	1321
2025 Q3	$1.22M	Buy	18,757 +99	+0.5%	+$6.27K	﹤0.01%	1274
2025 Q2	$1.16M	Sell	18,658 -399	-2%	-$23.3K	﹤0.01%	1135
2025 Q1	$1.13M	Buy	19,057 +207	+1%	+$12.3K	﹤0.01%	1081
2024 Q4	$1.07M	Sell	18,850 -700	-4%	-$41.4K	﹤0.01%	1085
2024 Q3	$1.14M	Hold	19,550	–	–	﹤0.01%	972
2024 Q2	$1.08M	Hold	19,550	–	–	﹤0.01%	939
2024 Q1	$1.11M	Sell	19,550 -6,834	-26%	-$360K	﹤0.01%	924
2023 Q4	$1.34M	Hold	26,384	–	–	﹤0.01%	865
2023 Q3	$1.24M	Buy	26,384 +3,081	+13%	+$147K	﹤0.01%	856
2023 Q2	$1.09M	Sell	23,303 -4,095	-15%	-$186K	﹤0.01%	919
2023 Q1	$1.24M	Buy	27,398 +178	+0.7%	+$8.27K	0.01%	836
2022 Q4	$1.28M	Buy	27,220 +9,496	+54%	+$441K	0.01%	819
2022 Q3	$738K	Buy	17,724 +9	+0.1%	+$405	﹤0.01%	981
2022 Q2	$773K	Sell	17,715 -630	-3%	-$29.6K	﹤0.01%	947
2022 Q1	$897K	Buy	18,345 +509	+3%	+$24.7K	0.01%	943
2021 Q4	$869K	Buy	17,836 +14	+0.1%	+$662	0.01%	947
2021 Q3	$792K	Buy	17,822 +2,157	+14%	+$96.7K	0.01%	969
2021 Q2	$695K	Buy	15,665 +6,928	+79%	+$309K	0.01%	992
2021 Q1	$373K	Buy	+8,737	New	+$355K	﹤0.01%	1218