Mason & Associates (California)’s Invesco Large Cap Value ETF PWV Stock Holding History

Mason & Associates (California)’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	$262K	Hold	3,460	–	–	0.04%	147
2026 Q1	$237K	Hold	3,460	–	–	0.05%	144
2025 Q4	$230K	Hold	3,460	–	–	0.04%	150
2025 Q3	$226K	Hold	3,460	–	–	0.05%	122
2025 Q2	$215K	Hold	3,460	–	–	0.05%	116
2025 Q1	$206K	Buy	+3,460	New	+$205K	0.05%	110
2024 Q4	–	Sell	-3,460	Closed	-$202K	–	118
2024 Q3	$202K	Buy	+3,460	New	+$197K	0.05%	108
2023 Q3	–	Sell	-5,420	Closed	-$253K	–	90
2023 Q2	$253K	Hold	5,420	–	–	0.07%	75
2023 Q1	$245K	Hold	5,420	–	–	0.08%	75
2022 Q4	$255K	Hold	5,420	–	–	0.08%	67
2022 Q3	$226K	Hold	5,420	–	–	0.08%	73
2022 Q2	$237K	Hold	5,420	–	–	0.08%	77
2022 Q1	$265K	Hold	5,420	–	–	0.08%	94
2021 Q4	$264K	Buy	+5,420	New	+$256K	0.08%	83

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

Mason & Associates (California)'s PWV Position: Q2 2026 in Review

Mason & Associates (California) held its Invesco Large Cap Value ETF (PWV) position steady in Q2 2026 at 3,460 shares worth $262K. The position accounts for 0.04% of the portfolio, ranked #147.

Mason & Associates (California) first reported a position in PWV in Q4 2021 and has held it in 14 quarters since. The position peaked at $265K in Q1 2022. 194 funds tracked by Wall St. Rank hold PWV as of Q2 2026.

Mason & Associates (California) held 3,460 shares of Invesco Large Cap Value ETF worth $262K as of Q2 2026.
Mason & Associates (California) left its Invesco Large Cap Value ETF share count unchanged in Q2 2026.
Invesco Large Cap Value ETF made up 0.04% of Mason & Associates (California)'s portfolio in Q2 2026, its #147 holding.
Mason & Associates (California) first reported a position in Invesco Large Cap Value ETF in Q4 2021 and has held it in 14 quarters since.
Mason & Associates (California)'s Invesco Large Cap Value ETF position peaked at $265K in Q1 2022.
194 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q2 2026.

Based on Mason & Associates (California)'s 13F filing for Q2 2026, filed 23 Jul 2026.