MAI Capital Management’s Invesco Large Cap Value ETF PWV Stock Holding History

MAI Capital Management’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	–	Sell	-1,338	Closed	-$93.3K	–	4074
2026 Q1	$93.3K	Hold	1,338	–	–	﹤0.01%	1876
2025 Q4	$89K	Hold	1,338	–	–	﹤0.01%	1712
2025 Q3	$87.3K	Hold	1,338	–	–	﹤0.01%	1640
2025 Q2	$83.1K	Hold	1,338	–	–	﹤0.01%	1574
2025 Q1	$79.6K	Hold	1,338	–	–	﹤0.01%	1510
2024 Q4	$76.1K	Buy	+1,338	New	+$79.1K	﹤0.01%	1560

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

MAI Capital Management's PWV Position: Q2 2026 in Review

MAI Capital Management sold out of Invesco Large Cap Value ETF (PWV) in Q2 2026, closing a stake of 1,338 shares — an estimated $93.3K sold.

MAI Capital Management first reported a position in PWV in Q4 2024 and held it in 6 quarters. The position peaked at $93.3K in Q1 2026. 194 funds tracked by Wall St. Rank hold PWV as of Q2 2026.

MAI Capital Management reported no remaining Invesco Large Cap Value ETF position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 1,338 Invesco Large Cap Value ETF shares in Q2 2026, an estimated $93.3K.
MAI Capital Management first reported a position in Invesco Large Cap Value ETF in Q4 2024 and held it in 6 quarters.
MAI Capital Management's Invesco Large Cap Value ETF position peaked at $93.3K in Q1 2026.
194 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.