Stratos Wealth Partners’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
2018 Q4	–	Sell	-1,871	Closed	-$70K	–	2092
2018 Q3	$70K	Buy	+1,871	New	+$70K	﹤0.01%	1301
2018 Q2	–	Sell	-2,912	Closed	-$106K	–	2186
2018 Q1	$106K	Buy	+2,912	New	+$106K	﹤0.01%	1168