Capital Investment Advisory Services’s Invesco Large Cap Value ETF PWV Stock Holding History

Capital Investment Advisory Services’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	$50.8K	Hold	670	–	–	﹤0.01%	948
2026 Q1	$46.7K	Hold	670	–	–	﹤0.01%	875
2025 Q4	$44.6K	Hold	670	–	–	﹤0.01%	845
2025 Q3	$43.7K	Hold	670	–	–	﹤0.01%	794
2025 Q2	$41.6K	Hold	670	–	–	﹤0.01%	776
2025 Q1	$39.9K	Hold	670	–	–	﹤0.01%	735
2024 Q4	$38.1K	Hold	670	–	–	﹤0.01%	690
2024 Q3	$39.1K	Hold	670	–	–	﹤0.01%	718
2024 Q2	$36.9K	Hold	670	–	–	﹤0.01%	700
2024 Q1	$38K	Hold	670	–	–	﹤0.01%	690
2023 Q4	$34K	Hold	670	–	–	﹤0.01%	715
2023 Q3	$31.4K	Hold	670	–	–	﹤0.01%	682
2023 Q2	$31.2K	Hold	670	–	–	﹤0.01%	653
2023 Q1	$30.3K	Hold	670	–	–	﹤0.01%	648
2022 Q4	$31.5K	Hold	670	–	–	﹤0.01%	659
2022 Q3	$28K	Hold	670	–	–	﹤0.01%	620
2022 Q2	$29K	Hold	670	–	–	﹤0.01%	644
2022 Q1	$33K	Hold	670	–	–	﹤0.01%	666
2021 Q4	$33K	Hold	670	–	–	﹤0.01%	637
2021 Q3	$30K	Hold	670	–	–	﹤0.01%	602
2021 Q2	$30K	Hold	670	–	–	﹤0.01%	622
2021 Q1	$29K	Hold	670	–	–	﹤0.01%	581
2020 Q4	$26K	Hold	670	–	–	﹤0.01%	559
2020 Q3	$23K	Hold	670	–	–	﹤0.01%	501
2020 Q2	$22K	Sell	670 -90	-12%	-$2.97K	﹤0.01%	446
2020 Q1	$23K	Hold	760	–	–	0.01%	432
2019 Q4	$31K	Hold	760	–	–	0.01%	416
2019 Q3	$29K	Hold	760	–	–	0.01%	701
2019 Q2	$28K	Hold	760	–	–	0.01%	694
2019 Q1	$27K	Hold	760	–	–	0.01%	619
2018 Q4	$25K	Buy	+760	New	+$26.8K	0.01%	595

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

Capital Investment Advisory Services's PWV Position: Q2 2026 in Review

Capital Investment Advisory Services held its Invesco Large Cap Value ETF (PWV) position steady in Q2 2026 at 670 shares worth $50.8K. The position accounts for ﹤0.01% of the portfolio, ranked #948.

Capital Investment Advisory Services first reported a position in PWV in Q4 2018 and has held it in 31 quarters since. 194 funds tracked by Wall St. Rank hold PWV as of Q2 2026.

Capital Investment Advisory Services held 670 shares of Invesco Large Cap Value ETF worth $50.8K as of Q2 2026.
Capital Investment Advisory Services left its Invesco Large Cap Value ETF share count unchanged in Q2 2026.
Invesco Large Cap Value ETF made up ﹤0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #948 holding.
Capital Investment Advisory Services first reported a position in Invesco Large Cap Value ETF in Q4 2018 and has held it in 31 quarters since.
194 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.