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

Kestra Private Wealth 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	$278K	Buy	3,673 +16	+0.4%	+$1.18K	﹤0.01%	1533
2026 Q1	$255K	Sell	3,657 -43	-1%	-$2.97K	﹤0.01%	1525
2025 Q4	$246K	Sell	3,700 -244	-6%	-$16K	﹤0.01%	1514
2025 Q3	$257K	Buy	3,944 +14	+0.4%	+$887	﹤0.01%	1442
2025 Q2	$244K	Sell	3,930 -144	-4%	-$8.43K	﹤0.01%	1411
2025 Q1	$242K	Sell	4,074 -69	-2%	-$4.09K	﹤0.01%	1297
2024 Q4	$236K	Buy	4,143 +16	+0.4%	+$946	﹤0.01%	1241
2024 Q3	$241K	Buy	+4,127	New	+$235K	﹤0.01%	1186
2022 Q3	–	Sell	-4,596	Closed	-$201K	–	955
2022 Q2	$201K	Buy	+4,596	New	+$216K	0.01%	805
2021 Q4	–	Sell	-4,526	Closed	-$201K	–	1015
2021 Q3	$201K	Sell	4,526 -309	-6%	-$13.8K	0.01%	855
2021 Q2	$215K	Buy	4,835 +20	+0.4%	+$892	0.01%	787
2021 Q1	$205K	Buy	+4,815	New	+$196K	0.01%	731

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

Kestra Private Wealth Services's PWV Position: Q2 2026 in Review

Kestra Private Wealth Services increased its Invesco Large Cap Value ETF (PWV) stake by 0.44% in Q2 2026, buying an estimated $1.18K and bringing the position to 3,673 shares worth $278K. The position accounts for ﹤0.01% of the portfolio, ranked #1533.

Kestra Private Wealth Services first reported a position in PWV in Q1 2021 and has held it in 12 quarters since. 194 funds tracked by Wall St. Rank hold PWV as of Q2 2026.

Kestra Private Wealth Services held 3,673 shares of Invesco Large Cap Value ETF worth $278K as of Q2 2026.
Kestra Private Wealth Services bought 16 Invesco Large Cap Value ETF shares in Q2 2026, an estimated $1.18K.
Invesco Large Cap Value ETF made up ﹤0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #1533 holding.
Kestra Private Wealth Services first reported a position in Invesco Large Cap Value ETF in Q1 2021 and has held it in 12 quarters since.
194 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q2 2026.

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