VSR Financial Services’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
2014 Q3	–	Sell	-14,647	Closed	-$444K	–	612
2014 Q2	$444K	Hold	14,647	–	–	0.06%	347
2014 Q1	$426K	Buy	14,647 +4,369	+43%	+$127K	0.06%	358
2013 Q4	$292K	Buy	+10,278	New	+$292K	0.04%	429