Qube Research & Technologies (QRT)’s Invesco Large Cap Value ETF PWV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.11K	Sell	16 -24	-60%	-$1.66K	﹤0.01%	3453
2025 Q4	$2.66K	Hold	40	–	–	﹤0.01%	3573
2025 Q3	$2.61K	Hold	40	–	–	﹤0.01%	3466
2025 Q2	$2.49K	Hold	40	–	–	﹤0.01%	3455
2025 Q1	$2.38K	Hold	40	–	–	﹤0.01%	3392
2024 Q4	$2.27K	Hold	40	–	–	﹤0.01%	3365
2024 Q3	$2.33K	Hold	40	–	–	﹤0.01%	3171
2024 Q2	$2.2K	Sell	40 -1,539	-97%	-$85K	﹤0.01%	3176
2024 Q1	$89.5K	Hold	1,579	–	–	﹤0.01%	3343
2023 Q4	$80.1K	Sell	1,579 -205	-11%	-$9.73K	﹤0.01%	3168
2023 Q3	$83.5K	Buy	1,784 +1,425	+397%	+$68K	﹤0.01%	2717
2023 Q2	$24.6K	Buy	359 +137	+62%	+$6.21K	﹤0.01%	2146
2023 Q1	$10.1K	Sell	222 -562	-72%	-$26.1K	﹤0.01%	2362
2022 Q4	$36.9K	Buy	784 +302	+63%	+$14K	﹤0.01%	2177
2022 Q3	$20K	Buy	+482	New	+$21.7K	﹤0.01%	2299
2022 Q2	–	Sell	-797	Closed	-$39K	–	3009
2022 Q1	$39K	Sell	797 -1,516	-66%	-$73.7K	﹤0.01%	2198
2021 Q4	$113K	Buy	2,313 +1,895	+453%	+$89.6K	﹤0.01%	2115
2021 Q3	$19K	Buy	418 +117	+39%	+$5.24K	﹤0.01%	1979
2021 Q2	$13K	Buy	+301	New	+$13.4K	﹤0.01%	2124