Armbruster Capital Management’s Invesco Large Cap Value ETF PWV Stock Holding History

Armbruster Capital Management’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
2026 Q3	$772K	Hold	10,117	–	–	0.12%	72
2026 Q2	$767K	Hold	10,117	–	–	0.11%	70
2026 Q1	$705K	Hold	10,117	–	–	0.12%	72
2025 Q4	$673K	Hold	10,117	–	–	0.11%	75
2025 Q3	$660K	Hold	10,117	–	–	0.11%	76
2025 Q2	$629K	Hold	10,117	–	–	0.11%	74
2025 Q1	$602K	Hold	10,117	–	–	0.12%	74
2024 Q4	$575K	Hold	10,117	–	–	0.12%	77
2024 Q3	$590K	Hold	10,117	–	–	0.12%	78
2024 Q2	$557K	Hold	10,117	–	–	0.12%	73
2024 Q1	$573K	Hold	10,117	–	–	0.12%	66
2023 Q4	$513K	Hold	10,117	–	–	0.12%	68
2023 Q3	$473K	Hold	10,117	–	–	0.12%	68
2023 Q2	$472K	Sell	10,117 -570	-5%	-$25.8K	0.12%	70
2023 Q1	$484K	Hold	10,687	–	–	0.12%	66
2022 Q4	$503K	Hold	10,687	–	–	0.13%	64
2022 Q3	$445K	Hold	10,687	–	–	0.13%	68
2022 Q2	$466K	Hold	10,687	–	–	0.13%	69
2022 Q1	$523K	Hold	10,687	–	–	0.13%	72
2021 Q4	$521K	Buy	10,687 +3,343	+46%	+$158K	0.12%	78
2021 Q3	$327K	Hold	7,344	–	–	0.09%	74
2021 Q2	$326K	Hold	7,344	–	–	0.09%	75
2021 Q1	$313K	Hold	7,344	–	–	0.09%	74
2020 Q4	$283K	Hold	7,344	–	–	0.1%	75
2020 Q3	$250K	Hold	7,344	–	–	0.1%	73
2020 Q2	$246K	Hold	7,344	–	–	0.1%	71
2020 Q1	$221K	Buy	+7,344	New	+$276K	0.1%	74
2016 Q2	–	Sell	-610	Closed	-$18K	–	312
2016 Q1	$18K	Buy	+610	New	+$17.3K	0.01%	199

Other funds holding PWV

Atlas Private Wealth Advisors Matawan, New Jersey $462M AUM 14.2% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return

Avaii Wealth Management Appleton, Wisconsin $348M AUM 25.11% 1-Year Est. Return

Cooksen Wealth The Woodlands, Texas $163M AUM 15.13% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Cornell Pochily Investment Advisors Ithaca, New York $384M AUM 23% 1-Year Est. Return

Consolidated Planning Corp Atlanta, Georgia $735M AUM 14.62% 1-Year Est. Return

Schuylkill Financial Wyomissing, Pennsylvania $102M AUM

Paragon Private Wealth Management Lexington, Kentucky $326M AUM 26.55% 1-Year Est. Return

Armbruster Capital Management's PWV Position: Q3 2026 in Review

Armbruster Capital Management held its Invesco Large Cap Value ETF (PWV) position steady in Q3 2026 at 10,117 shares worth $772K. The position accounts for 0.12% of the portfolio, ranked #72.

Armbruster Capital Management first reported a position in PWV in Q1 2016 and has held it in 28 quarters since. 47 funds tracked by Wall St. Rank hold PWV as of Q3 2026.

Armbruster Capital Management held 10,117 shares of Invesco Large Cap Value ETF worth $772K as of Q3 2026.
Armbruster Capital Management left its Invesco Large Cap Value ETF share count unchanged in Q3 2026.
Invesco Large Cap Value ETF made up 0.12% of Armbruster Capital Management's portfolio in Q3 2026, its #72 holding.
Armbruster Capital Management first reported a position in Invesco Large Cap Value ETF in Q1 2016 and has held it in 28 quarters since.
47 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q3 2026.

Based on Armbruster Capital Management's 13F filing for Q3 2026, filed 19 Oct 2026.