Private Vista’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
2020 Q1	–	Sell	-5,226	Closed	-$216K	–	158
2019 Q4	$216K	Hold	5,226	–	–	0.06%	135
2019 Q3	$200K	Buy	+5,226	New	+$200K	0.05%	146
2018 Q1	–	Sell	-5,226	Closed	-$203K	–	144
2017 Q4	$203K	Buy	+5,226	New	+$203K	0.06%	70