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Brinker Capital Investments’s Invesco Large Cap Value ETF PWV Stock Holding History

Brinker Capital 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
2026
Q1 		– Sell
-4,665
Closed -$310K – 2203
2025
Q4 		$310K Buy
4,665
+788
+20% +$51.7K ﹤0.01% 1796
2025
Q3 		$253K Buy
3,877
+90
+2% +$5.7K ﹤0.01% 1852
2025
Q2 		$235K Buy
+3,787
New +$222K ﹤0.01% 1820
2024
Q4 		– Sell
-4,410
Closed -$257K – 1892
2024
Q3 		$257K Buy
+4,410
New +$251K ﹤0.01% 1599
2020
Q1 		– Sell
-728
Closed -$30K – 636
2019
Q4 		$30K Hold
728
– – ﹤0.01% 467
2019
Q3 		$28K Hold
728
– – ﹤0.01% 475
2019
Q2 		$27K Hold
728
– – ﹤0.01% 663
2019
Q1 		$26K Hold
728
– – ﹤0.01% 526
2018
Q4 		$24K Hold
728
– – ﹤0.01% 432
2018
Q3 		$27K Hold
728
– – ﹤0.01% 408
2018
Q2 		$26K Hold
728
– – ﹤0.01% 422
2018
Q1 		$27K Hold
728
– – ﹤0.01% 397
2017
Q4 		$28K Hold
728
– – ﹤0.01% 381
2017
Q3 		$27K Hold
728
– – ﹤0.01% 376
2017
Q2 		$26K Buy
+728
New +$25.8K ﹤0.01% 353
2016
Q2 		– Sell
-502
Closed -$15K – 403
2016
Q1 		$15K Sell
502
-130
-21% -$3.68K ﹤0.01% 345
2015
Q4 		$18K Sell
632
-190
-23% -$5.6K ﹤0.01% 371
2015
Q3 		$23K Sell
822
-300
-27% -$8.94K ﹤0.01% 341
2015
Q2 		$34K Sell
1,122
-215
-16% -$6.75K ﹤0.01% 321
2015
Q1 		$41K Buy
1,337
+32
+2% +$995 ﹤0.01% 312
2014
Q4 		$41K Buy
1,305
+491
+60% +$15K ﹤0.01% 307
2014
Q3 		$25K Buy
814
+465
+133% +$14.3K ﹤0.01% 294
2014
Q2 		$11K Buy
+349
New +$10.3K ﹤0.01% 328

Other funds holding PWV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

Brinker Capital Investments's PWV Position: Q1 2026 in Review

Brinker Capital Investments sold out of Invesco Large Cap Value ETF (PWV) in Q1 2026, closing a stake of 4,665 shares — an estimated $310K sold.

Brinker Capital Investments first reported a position in PWV in Q2 2014 and held it in 23 quarters. The position peaked at $310K in Q4 2025. 182 funds tracked by Wall St. Rank hold PWV as of Q1 2026.

  • Brinker Capital Investments reported no remaining Invesco Large Cap Value ETF position as of Q1 2026 after selling out during the quarter.
  • Brinker Capital Investments sold 4,665 Invesco Large Cap Value ETF shares in Q1 2026, an estimated $310K.
  • Brinker Capital Investments first reported a position in Invesco Large Cap Value ETF in Q2 2014 and held it in 23 quarters.
  • Brinker Capital Investments's Invesco Large Cap Value ETF position peaked at $310K in Q4 2025.
  • 182 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.