Quantitative Advantage’s Invesco Large Cap Value ETF PWV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-432,305	Closed	-$17.9M	–	61
2019 Q4	$17.9M	Buy	+432,305	New	+$17.9M	4.57%	6
2018 Q1	–	Sell	-380,776	Closed	-$14.8M	–	58
2017 Q4	$14.8M	Buy	+380,776	New	+$14.8M	4.39%	5