Beacon Investment Advisors’s Invesco Large Cap Value ETF PWV Stock Holding History

Beacon Investment Advisors’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	$310K	Hold	4,095	–	–	0.1%	150
2026 Q1	$285K	Hold	4,095	–	–	0.11%	147
2025 Q4	$272K	Hold	4,095	–	–	0.11%	147
2025 Q3	$267K	Hold	4,095	–	–	0.11%	145
2025 Q2	$253K	Sell	4,095 -28	-0.7%	-$1.64K	0.11%	142
2025 Q1	$245K	Buy	+4,123	New	+$244K	0.12%	142

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

Beacon Investment Advisors's PWV Position: Q2 2026 in Review

Beacon Investment Advisors held its Invesco Large Cap Value ETF (PWV) position steady in Q2 2026 at 4,095 shares worth $310K. The position accounts for 0.1% of the portfolio, ranked #150.

Beacon Investment Advisors first reported a position in PWV in Q1 2025 and has held it in 6 quarters since. 194 funds tracked by Wall St. Rank hold PWV as of Q2 2026.

Beacon Investment Advisors held 4,095 shares of Invesco Large Cap Value ETF worth $310K as of Q2 2026.
Beacon Investment Advisors left its Invesco Large Cap Value ETF share count unchanged in Q2 2026.
Invesco Large Cap Value ETF made up 0.1% of Beacon Investment Advisors's portfolio in Q2 2026, its #150 holding.
Beacon Investment Advisors first reported a position in Invesco Large Cap Value ETF in Q1 2025 and has held it in 6 quarters since.
194 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q2 2026.

Based on Beacon Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.