Trilogy Capital’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	-2,997	Closed	-$112K	–	460
2018 Q3	$112K	Buy	2,997 +757	+34%	+$28.3K	0.01%	163
2018 Q2	$80K	Buy	2,240 +753	+51%	+$26.9K	0.01%	166
2018 Q1	$54K	Buy	+1,487	New	+$54K	0.01%	164