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 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 $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

IWP

IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return

APWA

Atlas Private Wealth Advisors Matawan, New Jersey $425M AUM 14.73% 1-Year Est. Return

Frazier Financial Advisors's PWV Position: Q1 2026 in Review

Frazier Financial Advisors increased its Invesco Large Cap Value ETF (PWV) stake by 0.58% in Q1 2026, buying an estimated $276 and bringing the position to 694 shares worth $48.4K. The position accounts for 0.03% of the portfolio, ranked #190.

Frazier Financial Advisors first reported a position in PWV in Q4 2023 and has held it in 10 quarters since. 182 funds tracked by Wall St. Rank hold PWV as of Q1 2026.

Frazier Financial Advisors held 694 shares of Invesco Large Cap Value ETF worth $48.4K as of Q1 2026.
Frazier Financial Advisors bought 4 Invesco Large Cap Value ETF shares in Q1 2026, an estimated $276.
Invesco Large Cap Value ETF made up 0.03% of Frazier Financial Advisors's portfolio in Q1 2026, its #190 holding.
Frazier Financial Advisors first reported a position in Invesco Large Cap Value ETF in Q4 2023 and has held it in 10 quarters since.
182 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q1 2026.

Based on Frazier Financial Advisors's 13F filing for Q1 2026, filed 5 May 2026.