Alpha Cubed Investments’s Invesco Large Cap Value ETF PWV Stock Holding History

Alpha Cubed Investments’s Portfolio PWV Stock Details PWV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$344K	Buy	5,167 +156	+3%	+$10.2K	0.01%	218
2025 Q3	$327K	Sell	5,011 -360	-7%	-$22.8K	0.01%	221
2025 Q2	$334K	Buy	5,371 +838	+18%	+$49K	0.01%	220
2025 Q1	$270K	Buy	4,533 +1	+0%	+$59	0.01%	232
2024 Q4	$258K	Sell	4,532 -5	-0.1%	-$296	0.01%	217
2024 Q3	$265K	Hold	4,537	–	–	0.01%	214
2024 Q2	$250K	Hold	4,537	–	–	0.01%	232
2024 Q1	$257K	Buy	4,537 +6	+0.1%	+$316	0.01%	229
2023 Q4	$230K	Hold	4,531	–	–	0.01%	238
2023 Q3	$212K	Hold	4,531	–	–	0.01%	231
2023 Q2	$211K	Hold	4,531	–	–	0.01%	233
2023 Q1	$205K	Hold	4,531	–	–	0.01%	250
2022 Q4	$213K	Buy	+4,531	New	+$210K	0.02%	253
2022 Q3	–	Sell	-4,603	Closed	-$201K	–	312
2022 Q2	$201K	Hold	4,603	–	–	0.01%	289
2022 Q1	$225K	Buy	+4,603	New	+$224K	0.01%	295
2018 Q4	–	Sell	-10,600	Closed	-$382K	–	289
2018 Q3	$382K	Buy	+10,600	New	+$395K	0.04%	198

Other funds holding PWV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

IWP

IAG Wealth Partners Waukesha, Wisconsin $1.01B AUM 17.58% 1-Year Est. Return

APWA

Atlas Private Wealth Advisors Matawan, New Jersey $457M AUM 21.4% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Alpha Cubed Investments's PWV Position: Q4 2025 in Review

Alpha Cubed Investments increased its Invesco Large Cap Value ETF (PWV) stake by 3.1% in Q4 2025, buying an estimated $10.2K and bringing the position to 5,167 shares worth $344K. The position accounts for 0.01% of the portfolio, ranked #218.

Alpha Cubed Investments first reported a position in PWV in Q3 2018 and has held it in 16 quarters since. The position peaked at $382K in Q3 2018. 181 funds tracked by Wall St. Rank hold PWV as of Q4 2025.

Alpha Cubed Investments held 5,167 shares of Invesco Large Cap Value ETF worth $344K as of Q4 2025.
Alpha Cubed Investments bought 156 Invesco Large Cap Value ETF shares in Q4 2025, an estimated $10.2K.
Invesco Large Cap Value ETF made up 0.01% of Alpha Cubed Investments's portfolio in Q4 2025, its #218 holding.
Alpha Cubed Investments first reported a position in Invesco Large Cap Value ETF in Q3 2018 and has held it in 16 quarters since.
Alpha Cubed Investments's Invesco Large Cap Value ETF position peaked at $382K in Q3 2018.
181 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q4 2025.

Based on Alpha Cubed Investments's 13F filing for Q4 2025, filed 3 Feb 2026.