WealthSource Partners’s Invesco Large Cap Value ETF PWV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-6,042	Closed	-$213K	–	309
2017 Q1	$213K	Sell	6,042 -83	-1%	-$2.93K	0.08%	254
2016 Q4	$207K	Buy	+6,125	New	+$207K	0.09%	222