Frazier Financial Advisors’s Invesco Large Cap Value ETF PWV Stock Holding History

Frazier Financial 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	–	Sell	-694	Closed	-$48.4K	–	796
2026 Q1	$48.4K	Buy	694 +4	+0.6%	+$276	0.03%	190
2025 Q4	$45.9K	Buy	690 +3	+0.4%	+$197	0.03%	171
2025 Q3	$44.8K	Buy	687 +3	+0.4%	+$190	0.03%	167
2025 Q2	$42.5K	Buy	684 +4	+0.6%	+$234	0.03%	168
2025 Q1	$40.4K	Buy	680 +5	+0.7%	+$296	0.03%	157
2024 Q4	$38.3K	Buy	675 +4	+0.6%	+$237	0.03%	160
2024 Q3	$39.2K	Buy	671 +3	+0.4%	+$171	0.03%	168
2024 Q2	$36.8K	Buy	668 +4	+0.6%	+$221	0.03%	191
2024 Q1	$37.6K	Buy	664 +3	+0.5%	+$158	0.03%	181
2023 Q4	$33.5K	Buy	+661	New	+$31.4K	0.03%	167

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

Frazier Financial Advisors's PWV Position: Q2 2026 in Review

Frazier Financial Advisors sold out of Invesco Large Cap Value ETF (PWV) in Q2 2026, closing a stake of 694 shares — an estimated $48.4K sold.

Frazier Financial Advisors first reported a position in PWV in Q4 2023 and held it in 10 quarters. The position peaked at $48.4K in Q1 2026. 195 funds tracked by Wall St. Rank hold PWV as of Q2 2026.

Frazier Financial Advisors reported no remaining Invesco Large Cap Value ETF position as of Q2 2026 after selling out during the quarter.
Frazier Financial Advisors sold 694 Invesco Large Cap Value ETF shares in Q2 2026, an estimated $48.4K.
Frazier Financial Advisors first reported a position in Invesco Large Cap Value ETF in Q4 2023 and held it in 10 quarters.
Frazier Financial Advisors's Invesco Large Cap Value ETF position peaked at $48.4K in Q1 2026.
195 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q2 2026.

Based on Frazier Financial Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.