Mariner’s Invesco Large Cap Value ETF PWV Stock Holding History

Mariner’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 Q1	$992K	Buy	14,235 +4,385	+45%	+$303K	﹤0.01%	1979
2025 Q4	$655K	Sell	9,850 -8,674	-47%	-$569K	﹤0.01%	2258
2025 Q3	$1.21M	Sell	18,524 -500	-3%	-$31.7K	﹤0.01%	1764
2025 Q2	$1.18M	Buy	19,024 +500	+3%	+$29.3K	﹤0.01%	1684
2025 Q1	$1.1M	Buy	18,524 +400	+2%	+$23.7K	﹤0.01%	1622
2024 Q4	$1.03M	Hold	18,124	–	–	﹤0.01%	1624
2024 Q3	$1.06M	Sell	18,124 -2,541	-12%	-$145K	﹤0.01%	1558
2024 Q2	$1.14M	Sell	20,665 -847	-4%	-$46.8K	﹤0.01%	1421
2024 Q1	$1.22M	Hold	21,512	–	–	﹤0.01%	1379
2023 Q4	$1.09M	Hold	21,512	–	–	﹤0.01%	1371
2023 Q3	$1.01M	Buy	21,512 +9,147	+74%	+$436K	﹤0.01%	1321
2023 Q2	$577K	Buy	12,365 +3,152	+34%	+$143K	﹤0.01%	1643
2023 Q1	$417K	Sell	9,213 -487	-5%	-$22.6K	﹤0.01%	1801
2022 Q4	$456K	Buy	9,700 +2,720	+39%	+$126K	﹤0.01%	1715
2022 Q3	$291K	Buy	+6,980	New	+$314K	﹤0.01%	1792

Other funds holding PWV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

IWP

IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return

APWA

Atlas Private Wealth Advisors Matawan, New Jersey $425M AUM 14.73% 1-Year Est. Return

Mariner's PWV Position: Q1 2026 in Review

Mariner increased its Invesco Large Cap Value ETF (PWV) stake by 45% in Q1 2026, buying an estimated $303K and bringing the position to 14,235 shares worth $992K. The position accounts for ﹤0.01% of the portfolio, ranked #1979.

Mariner first reported a position in PWV in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.22M in Q1 2024. 182 funds tracked by Wall St. Rank hold PWV as of Q1 2026.

Mariner held 14,235 shares of Invesco Large Cap Value ETF worth $992K as of Q1 2026.
Mariner bought 4,385 Invesco Large Cap Value ETF shares in Q1 2026, an estimated $303K.
Invesco Large Cap Value ETF made up ﹤0.01% of Mariner's portfolio in Q1 2026, its #1979 holding.
Mariner first reported a position in Invesco Large Cap Value ETF in Q3 2022 and has held it in 15 quarters since.
Mariner's Invesco Large Cap Value ETF position peaked at $1.22M in Q1 2024.
182 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q1 2026.

Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.