Orion Portfolio Solutions’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
2024 Q4	–	Sell	-4,410	Closed	-$257K	–	1892
2024 Q3	$257K	Buy	+4,410	New	+$257K	﹤0.01%	1599
2020 Q2	–	Sell	-106	Closed	-$3K	–	2410
2020 Q1	$3K	Buy	+106	New	+$3K	﹤0.01%	1486