Kestra Advisory Services’s Invesco Large Cap Value ETF PWV Stock Holding History

Kestra Advisory Services’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	$12.2M	Sell	161,023 -6,033	-4%	-$443K	0.04%	456
2026 Q1	$11.6M	Buy	167,056 +17,300	+12%	+$1.19M	0.04%	416
2025 Q4	$9.96M	Buy	149,756 +6,049	+4%	+$397K	0.04%	419
2025 Q3	$9.37M	Sell	143,707 -9,748	-6%	-$617K	0.04%	420
2025 Q2	$9.54M	Buy	153,455 +12,792	+9%	+$748K	0.05%	394
2025 Q1	$8.37M	Sell	140,663 -7,262	-5%	-$431K	0.04%	400
2024 Q4	$8.41M	Buy	147,925 +16,079	+12%	+$951K	0.05%	402
2024 Q3	$7.69M	Sell	131,846 -12,454	-9%	-$709K	0.04%	446
2024 Q2	$7.94M	Buy	144,300 +19,321	+15%	+$1.07M	0.04%	431
2024 Q1	$7.08M	Buy	124,979 +5,748	+5%	+$303K	0.05%	409
2023 Q4	$6.05M	Buy	119,231 +13,695	+13%	+$650K	0.05%	397
2023 Q3	$4.94M	Buy	105,536 +7,635	+8%	+$364K	0.05%	391
2023 Q2	$4.57M	Sell	97,901 -565	-0.6%	-$25.6K	0.05%	397
2023 Q1	$4.46M	Buy	98,466 +3,751	+4%	+$174K	0.05%	389
2022 Q4	$4.46M	Sell	94,715 -6,309	-6%	-$293K	0.04%	478
2022 Q3	$4.21M	Buy	101,024 +14,900	+17%	+$671K	0.05%	421
2022 Q2	$3.76M	Buy	86,124 +4,615	+6%	+$217K	0.04%	440
2022 Q1	$3.99M	Buy	81,509 +4,405	+6%	+$214K	0.04%	434
2021 Q4	$3.76M	Buy	77,104 +3,626	+5%	+$171K	0.04%	459
2021 Q3	$3.27M	Buy	73,478 +2,334	+3%	+$105K	0.03%	535
2021 Q2	$3.16M	Buy	71,144 +2,660	+4%	+$119K	0.04%	502
2021 Q1	$2.92M	Buy	68,484 +24,847	+57%	+$1.01M	0.04%	485
2020 Q4	$1.67M	Buy	43,637 +24,612	+129%	+$894K	0.02%	655
2020 Q3	$647K	Buy	+19,025	New	+$655K	0.01%	774

Other funds holding PWV

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

SPWM Advisors Traverse City, Michigan $108M AUM

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 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

Cooksen Wealth The Woodlands, Texas $159M AUM 23.21% 1-Year Est. Return

Kestra Advisory Services's PWV Position: Q2 2026 in Review

Kestra Advisory Services reduced its Invesco Large Cap Value ETF (PWV) stake by 3.6% in Q2 2026, selling an estimated $443K and leaving 161,023 shares worth $12.2M. The position accounts for 0.04% of the portfolio, ranked #456.

Kestra Advisory Services first reported a position in PWV in Q3 2020 and has held it in 24 quarters since. 78 funds tracked by Wall St. Rank hold PWV as of Q2 2026.

Kestra Advisory Services held 161,023 shares of Invesco Large Cap Value ETF worth $12.2M as of Q2 2026.
Kestra Advisory Services sold 6,033 Invesco Large Cap Value ETF shares in Q2 2026, an estimated $443K.
Invesco Large Cap Value ETF made up 0.04% of Kestra Advisory Services's portfolio in Q2 2026, its #456 holding.
Kestra Advisory Services first reported a position in Invesco Large Cap Value ETF in Q3 2020 and has held it in 24 quarters since.
78 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.