One Capital Management’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
2022 Q2	–	Sell	-9,313	Closed	-$454K	–	338
2022 Q1	$454K	Buy	+9,313	New	+$454K	0.02%	235