Flagship Harbor Advisors’s Invesco Large Cap Value ETF PWV Stock Holding History

Flagship Harbor 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 Q1	–	Sell	-1,291	Closed	-$85.9K	–	1814
2025 Q4	$85.9K	Buy	+1,291	New	+$84.7K	﹤0.01%	906
2020 Q4	–	Sell	-3,252	Closed	-$110K	–	1450
2020 Q3	$110K	Hold	3,252	–	–	0.01%	627
2020 Q2	$109K	Hold	3,252	–	–	0.02%	630
2020 Q1	$98K	Sell	3,252 -2,663	-45%	-$100K	0.02%	553
2019 Q4	$245K	Hold	5,915	–	–	0.04%	391
2019 Q3	$226K	Sell	5,915 -472	-7%	-$17.7K	0.04%	388
2019 Q2	$235K	Hold	6,387	–	–	0.05%	360
2019 Q1	$226K	Hold	6,387	–	–	0.05%	366
2018 Q4	$208K	Hold	6,387	–	–	0.05%	341
2018 Q3	$239K	Sell	6,387 -401	-6%	-$14.9K	0.04%	366
2018 Q2	$242K	Sell	6,788 -650	-9%	-$23.6K	0.05%	346
2018 Q1	$266K	Buy	7,438 +1,046	+16%	+$40K	0.08%	270
2017 Q4	$250K	Hold	6,392	–	–	0.07%	291
2017 Q3	$243K	Sell	6,392 -864	-12%	-$31.5K	0.08%	281
2017 Q2	$264K	Hold	7,256	–	–	0.09%	259
2017 Q1	$255K	Hold	7,256	–	–	0.1%	243
2016 Q4	$248K	Buy	+7,256	New	+$235K	0.11%	224

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

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 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

Flagship Harbor Advisors's PWV Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Invesco Large Cap Value ETF (PWV) in Q1 2026, closing a stake of 1,291 shares — an estimated $85.9K sold.

Flagship Harbor Advisors first reported a position in PWV in Q4 2016 and held it in 17 quarters. The position peaked at $266K in Q1 2018. 182 funds tracked by Wall St. Rank hold PWV as of Q1 2026.

Flagship Harbor Advisors reported no remaining Invesco Large Cap Value ETF position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 1,291 Invesco Large Cap Value ETF shares in Q1 2026, an estimated $85.9K.
Flagship Harbor Advisors first reported a position in Invesco Large Cap Value ETF in Q4 2016 and held it in 17 quarters.
Flagship Harbor Advisors's Invesco Large Cap Value ETF position peaked at $266K in Q1 2018.
182 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.