WealthTrust-Arizona’s Invesco Large Cap Value ETF PWV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$19.2M	Sell	588,301 -74,831	-11%	-$2.64M	11.18%	1
2018 Q3	$24.8M	Buy	663,132 +32,017	+5%	+$1.19M	11.87%	1
2018 Q2	$22.5M	Sell	631,115 -28,377	-4%	-$1.03M	11.59%	1
2018 Q1	$24.1M	Sell	659,492 -14,206	-2%	-$544K	12.7%	1
2017 Q4	$26.1M	Sell	673,698 -8,462	-1%	-$325K	12.85%	1
2017 Q3	$25.5M	Sell	682,160 -25,340	-4%	-$924K	12.93%	1
2017 Q2	$25.6M	Sell	707,500 -2,635	-0.4%	-$93.5K	13.21%	1
2017 Q1	$25.1M	Buy	710,135 +7,828	+1%	+$273K	13.5%	1
2016 Q4	$23.7M	Buy	702,307 +76,504	+12%	+$2.48M	13.6%	1
2016 Q3	$19.7M	Buy	625,803 +2,702	+0.4%	+$85.1K	11.85%	3
2016 Q2	$19.2M	Sell	623,101 -3,471	-0.6%	-$105K	11.81%	3
2016 Q1	$18.8M	Buy	626,572 +43,755	+8%	+$1.24M	12.02%	2
2015 Q4	$17M	Sell	582,817 -43,673	-7%	-$1.29M	10.21%	2
2015 Q3	$17.5M	Sell	626,490 -5,113	-0.8%	-$152K	10.87%	2
2015 Q2	$19.3M	Buy	631,603 +42,591	+7%	+$1.34M	11.57%	1
2015 Q1	$18.1M	Buy	589,012 +338,040	+135%	+$10.5M	11.11%	1
2014 Q4	$7.85M	Buy	+250,972	New	+$7.69M	6.58%	2