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

JNBA 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 		$1.01M Sell
13,332
-1,760
-12% -$129K 0.08% 102
2026
Q1 		$1.05M Sell
15,092
-3,626
-19% -$250K 0.09% 91
2025
Q4 		$1.25M Sell
18,718
-641
-3% -$42.1K 0.11% 83
2025
Q3 		$1.26M Sell
19,359
-1,418
-7% -$89.8K 0.11% 81
2025
Q2 		$1.29M Sell
20,777
-488
-2% -$28.6K 0.12% 80
2025
Q1 		$1.27M Sell
21,265
-4,113
-16% -$244K 0.13% 77
2024
Q4 		$1.44M Sell
25,378
-939
-4% -$55.5K 0.15% 74
2024
Q3 		$1.53M Sell
26,317
-132
-0.5% -$7.52K 0.15% 73
2024
Q2 		$1.46M Sell
26,449
-1,791
-6% -$98.9K 0.15% 73
2024
Q1 		$1.6M Sell
28,240
-1,676
-6% -$88.4K 0.17% 75
2023
Q4 		$1.52M Sell
29,916
-2,135
-7% -$101K 0.17% 77
2023
Q3 		$1.5M Sell
32,051
-797
-2% -$38K 0.19% 73
2023
Q2 		$1.53M Sell
32,848
-724
-2% -$32.8K 0.18% 77
2023
Q1 		$1.52M Sell
33,572
-1,859
-5% -$86.4K 0.2% 76
2022
Q4 		$1.67M Buy
35,431
+204
+0.6% +$9.47K 0.23% 67
2022
Q3 		$1.47M Sell
35,227
-787
-2% -$35.5K 0.23% 69
2022
Q2 		$1.57M Sell
36,014
-1,492
-4% -$70K 0.24% 67
2022
Q1 		$1.83M Sell
37,506
-4,098
-10% -$199K 0.24% 66
2021
Q4 		$2.03M Sell
41,604
-669
-2% -$31.6K 0.25% 66
2021
Q3 		$1.88M Sell
42,273
-340
-0.8% -$15.2K 0.25% 66
2021
Q2 		$1.89M Buy
42,613
+109
+0.3% +$4.86K 0.26% 64
2021
Q1 		$1.81M Sell
42,504
-424
-1% -$17.2K 0.26% 61
2020
Q4 		$1.66M Buy
42,928
+4,546
+12% +$165K 0.27% 61
2020
Q3 		$1.31M Sell
38,382
-302
-0.8% -$10.4K 0.26% 65
2020
Q2 		$1.3M Sell
38,684
-2,781
-7% -$91.7K 0.28% 63
2020
Q1 		$1.25M Sell
41,465
-532
-1% -$20K 0.3% 55
2019
Q4 		$1.74M Sell
41,997
-188
-0.4% -$7.49K 0.33% 52
2019
Q3 		$1.62M Hold
42,185
– – 0.33% 50
2019
Q2 		$1.55M Sell
42,185
-1,555
-4% -$56.2K 0.32% 48
2019
Q1 		$1.55M Sell
43,740
-4,102
-9% -$144K 0.33% 42
2018
Q4 		$1.56M Buy
+47,842
New +$1.69M 0.35% 38
2018
Q3 		– Sell
-124,381
Closed -$4.43M – 655
2018
Q2 		$4.43M Sell
124,381
-99
-0.1% -$3.6K 0.94% 21
2018
Q1 		$4.54M Sell
124,480
-1,066
-0.8% -$40.8K 0.97% 19
2017
Q4 		$4.87M Sell
125,546
-2,616
-2% -$100K 1.02% 18
2017
Q3 		$4.79M Buy
128,162
+1,343
+1% +$49K 1.07% 19
2017
Q2 		$4.59M Sell
126,819
-2,976
-2% -$106K 1.04% 17
2017
Q1 		$4.59M Sell
129,795
-10,118
-7% -$353K 1.08% 17
2016
Q4 		$4.72M Buy
139,913
+136,870
+4,498% +$4.44M 1.15% 17
2016
Q3 		$96K Sell
3,043
-181,661
-98% -$5.72M 0.01% 372
2016
Q2 		$5.69M Sell
184,704
-25,834
-12% -$781K 1.59% 14
2016
Q1 		$6.33M Buy
210,538
+9,100
+5% +$258K 2.28% 11
2015
Q4 		$5.86M Buy
201,438
+19,251
+11% +$567K 2.24% 12
2015
Q3 		$5.1M Buy
182,187
+4,591
+3% +$137K 2.17% 12
2015
Q2 		$5.41M Buy
177,596
+2,747
+2% +$86.2K 2.05% 11
2015
Q1 		$5.39M Buy
174,849
+10,259
+6% +$319K 2.07% 11
2014
Q4 		$5.15M Buy
164,590
+3,539
+2% +$108K 2.07% 11
2014
Q3 		$4.9M Buy
161,051
+1,792
+1% +$55.1K 2.22% 9
2014
Q2 		$4.83M Buy
159,259
+1,043
+0.7% +$30.9K 2.34% 10
2014
Q1 		$4.6M Sell
158,216
-156
-0.1% -$4.39K 2.42% 10
2013
Q4 		$4.5M Buy
158,372
+7,381
+5% +$201K 2.46% 10
2013
Q3 		$3.91M Buy
150,991
+25,849
+21% +$677K 2.44% 11
2013
Q2 		$3.17M Buy
+125,142
New +$3.17M 2.18% 12

Other funds holding PWV

Commonwealth Equity Services
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
SA
SPWM Advisors Traverse City, Michigan $108M AUM
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
CWMGP
Capstone Wealth Management Group (Pennsylvania) Clarks Green, Pennsylvania $284M AUM 32.49% 1-Year Est. Return
AWA
AGH Wealth Advisors Wichita, Kansas $158M AUM 34.31% 1-Year Est. Return

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

JNBA Financial Advisors reduced its Invesco Large Cap Value ETF (PWV) stake by 12% in Q2 2026, selling an estimated $129K and leaving 13,332 shares worth $1.01M. The position accounts for 0.08% of the portfolio, ranked #102.

JNBA Financial Advisors first reported a position in PWV in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.33M in Q1 2016. 79 funds tracked by Wall St. Rank hold PWV as of Q2 2026.

  • JNBA Financial Advisors held 13,332 shares of Invesco Large Cap Value ETF worth $1.01M as of Q2 2026.
  • JNBA Financial Advisors sold 1,760 Invesco Large Cap Value ETF shares in Q2 2026, an estimated $129K.
  • Invesco Large Cap Value ETF made up 0.08% of JNBA Financial Advisors's portfolio in Q2 2026, its #102 holding.
  • JNBA Financial Advisors first reported a position in Invesco Large Cap Value ETF in Q2 2013 and has held it in 52 quarters since.
  • JNBA Financial Advisors's Invesco Large Cap Value ETF position peaked at $6.33M in Q1 2016.
  • 79 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q2 2026.

Based on JNBA Financial Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.