Sound Income Strategies’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
2025 Q2	$7.46K	Hold	120	–	–	﹤0.01%	1003
2025 Q1	$7.14K	Hold	120	–	–	﹤0.01%	990
2024 Q4	$6.83K	Hold	120	–	–	﹤0.01%	935
2024 Q3	$7K	Hold	120	–	–	﹤0.01%	874
2024 Q2	$6.61K	Hold	120	–	–	﹤0.01%	874
2024 Q1	$6.8K	Hold	120	–	–	﹤0.01%	847
2023 Q4	$6.09K	Hold	120	–	–	﹤0.01%	849
2023 Q3	$5.62K	Hold	120	–	–	﹤0.01%	731
2023 Q2	$5.6K	Hold	120	–	–	﹤0.01%	716
2023 Q1	$5.43K	Hold	120	–	–	﹤0.01%	687
2022 Q4	$5.65K	Hold	120	–	–	﹤0.01%	631
2022 Q3	$5K	Sell	120 -80	-40%	-$3.33K	﹤0.01%	593
2022 Q2	$9K	Hold	200	–	–	﹤0.01%	489
2022 Q1	$10K	Hold	200	–	–	﹤0.01%	480
2021 Q4	$10K	Hold	200	–	–	﹤0.01%	481
2021 Q3	$9K	Hold	200	–	–	﹤0.01%	481
2021 Q2	$9K	Hold	200	–	–	﹤0.01%	506
2021 Q1	$8.53K	Hold	200	–	–	﹤0.01%	526
2020 Q4	$8K	Hold	200	–	–	﹤0.01%	505
2020 Q3	$7K	Hold	200	–	–	﹤0.01%	493
2020 Q2	$7K	Hold	200	–	–	﹤0.01%	459
2020 Q1	$6K	Hold	200	–	–	﹤0.01%	430
2019 Q4	$8K	Hold	200	–	–	﹤0.01%	378
2019 Q3	$8K	Hold	200	–	–	﹤0.01%	354
2019 Q2	$7K	Hold	200	–	–	﹤0.01%	394
2019 Q1	$7K	Hold	200	–	–	﹤0.01%	401
2018 Q4	$7K	Hold	200	–	–	﹤0.01%	395
2018 Q3	$7K	Hold	200	–	–	﹤0.01%	414
2018 Q2	$7K	Hold	200	–	–	﹤0.01%	382
2018 Q1	$7K	Hold	200	–	–	﹤0.01%	343
2017 Q4	$8K	Buy	+200	New	+$8K	0.01%	265