Park Avenue Securities’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
2015 Q3	–	Sell	-16,777	Closed	-$517K	–	38
2015 Q2	$517K	Buy	+16,777	New	+$517K	0.13%	24
2015 Q1	–	Sell	-15,474	Closed	-$484K	–	20
2014 Q4	$484K	Buy	+15,474	New	+$484K	0.12%	18