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

Compass 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	$305K	Buy	+4,000	New	+$320K	0.02%	104

Other funds holding PWV

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

IAG Wealth Partners Waukesha, Wisconsin $1.06B AUM 11.82% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

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

SPWM Advisors Traverse City, Michigan $105M AUM 15.84% 1-Year Est. Return

Stratos Investment Management Beachwood, Ohio $2.4B AUM 14.23% 1-Year Est. Return

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

Compass Capital Management opened a new position in Invesco Large Cap Value ETF (PWV) in Q3 2026: 4,000 shares worth $305K. The stake represents 0.02% of the portfolio and ranks #104 among its holdings.

189 funds tracked by Wall St. Rank hold PWV as of Q3 2026.

Compass Capital Management held 4,000 shares of Invesco Large Cap Value ETF worth $305K as of Q3 2026.
Invesco Large Cap Value ETF was a new Compass Capital Management position in Q3 2026.
Invesco Large Cap Value ETF made up 0.02% of Compass Capital Management's portfolio in Q3 2026, its #104 holding.
189 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q3 2026.

Based on Compass Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.