J.W. Cole Advisors’s Invesco Large Cap Value ETF PWV Stock Holding History

J.W. Cole 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	$385K	Sell	5,077 -7	-0.1%	-$515	0.01%	1137
2026 Q1	$354K	Sell	5,084 -273	-5%	-$18.8K	0.01%	584
2025 Q4	$356K	Buy	5,357 +11	+0.2%	+$722	0.01%	1029
2025 Q3	$349K	Buy	5,346 +6	+0.1%	+$380	0.01%	1142
2025 Q2	$332K	Sell	5,340 -340	-6%	-$19.9K	0.01%	1089
2025 Q1	$338K	Buy	+5,680	New	+$337K	0.01%	907
2020 Q4	–	Sell	-9,220	Closed	-$314K	–	829
2020 Q3	$314K	Buy	+9,220	New	+$317K	0.02%	530

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

J.W. Cole Advisors's PWV Position: Q2 2026 in Review

J.W. Cole Advisors reduced its Invesco Large Cap Value ETF (PWV) stake by 0.14% in Q2 2026, selling an estimated $515 and leaving 5,077 shares worth $385K. The position accounts for 0.01% of the portfolio, ranked #1137.

J.W. Cole Advisors first reported a position in PWV in Q3 2020 and has held it in 7 quarters since. 195 funds tracked by Wall St. Rank hold PWV as of Q2 2026.

J.W. Cole Advisors held 5,077 shares of Invesco Large Cap Value ETF worth $385K as of Q2 2026.
J.W. Cole Advisors sold 7 Invesco Large Cap Value ETF shares in Q2 2026, an estimated $515.
Invesco Large Cap Value ETF made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1137 holding.
J.W. Cole Advisors first reported a position in Invesco Large Cap Value ETF in Q3 2020 and has held it in 7 quarters since.
195 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.