Sandy Spring Bank’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
2023 Q2	–	Sell	-445	Closed	-$20.2K	–	1257
2023 Q1	$20.2K	Buy	+445	New	+$20.2K	﹤0.01%	695
2022 Q3	–	Sell	-445	Closed	-$19K	–	1169
2022 Q2	$19K	Hold	445	–	–	﹤0.01%	710
2022 Q1	$22K	Hold	445	–	–	﹤0.01%	693
2021 Q4	$22K	Hold	445	–	–	﹤0.01%	747
2021 Q3	$20K	Hold	445	–	–	﹤0.01%	760
2021 Q2	$20K	Hold	445	–	–	﹤0.01%	781
2021 Q1	$19K	Hold	445	–	–	﹤0.01%	689
2020 Q4	$17K	Hold	445	–	–	﹤0.01%	663
2020 Q3	$15K	Hold	445	–	–	﹤0.01%	628
2020 Q2	$15K	Hold	445	–	–	﹤0.01%	646
2020 Q1	$13K	Hold	445	–	–	﹤0.01%	637
2019 Q4	$18K	Hold	445	–	–	﹤0.01%	635
2019 Q3	$17K	Hold	445	–	–	﹤0.01%	649
2019 Q2	$16K	Hold	445	–	–	﹤0.01%	651
2019 Q1	$16K	Sell	445 -173	-28%	-$6.22K	﹤0.01%	619
2018 Q4	$20K	Buy	+618	New	+$20K	﹤0.01%	570