Royal Fund Management’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 Q2	–	Sell	-350	Closed	-$10K	–	463
2020 Q1	$10K	Sell	350 -27	-7%	-$771	﹤0.01%	370
2019 Q4	$15K	Buy	+377	New	+$15K	﹤0.01%	380