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 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

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

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

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

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return

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

IWP

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

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

APWA

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

Armbruster Capital Management's PWV Position: Q2 2026 in Review

Armbruster Capital Management held its Invesco Large Cap Value ETF (PWV) position steady in Q2 2026 at 10,117 shares worth $767K. The position accounts for 0.11% of the portfolio, ranked #70.

Armbruster Capital Management first reported a position in PWV in Q1 2016 and has held it in 27 quarters since. 195 funds tracked by Wall St. Rank hold PWV as of Q2 2026.

Armbruster Capital Management held 10,117 shares of Invesco Large Cap Value ETF worth $767K as of Q2 2026.
Armbruster Capital Management left its Invesco Large Cap Value ETF share count unchanged in Q2 2026.
Invesco Large Cap Value ETF made up 0.11% of Armbruster Capital Management's portfolio in Q2 2026, its #70 holding.
Armbruster Capital Management first reported a position in Invesco Large Cap Value ETF in Q1 2016 and has held it in 27 quarters since.
195 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q2 2026.

Based on Armbruster Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.