MCF Advisors’s Invesco Large Cap Value ETF PWV Stock Holding History

MCF Advisors’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	$453K	Hold	6,500	–	–	0.02%	275
2025 Q4	$432K	Hold	6,500	–	–	0.02%	214
2025 Q3	$424K	Hold	6,500	–	–	0.03%	170
2025 Q2	$404K	Hold	6,500	–	–	0.03%	164
2025 Q1	$387K	Hold	6,500	–	–	0.03%	169
2024 Q4	$370K	Hold	6,500	–	–	0.03%	174
2024 Q3	$379K	Hold	6,500	–	–	0.03%	167
2024 Q2	$358K	Hold	6,500	–	–	0.03%	165
2024 Q1	$368K	Hold	6,500	–	–	0.03%	163
2023 Q4	$330K	Hold	6,500	–	–	0.03%	171
2023 Q3	$304K	Hold	6,500	–	–	0.03%	170
2023 Q2	$303K	Hold	6,500	–	–	0.03%	173
2023 Q1	$294K	Hold	6,500	–	–	0.03%	174
2022 Q4	$306K	Hold	6,500	–	–	0.03%	169
2022 Q3	$271K	Hold	6,500	–	–	0.03%	170
2022 Q2	$284K	Hold	6,500	–	–	0.03%	153
2022 Q1	$318K	Buy	+6,500	New	+$316K	0.03%	151
2021 Q4	–	Sell	-6,500	Closed	-$289K	–	518
2021 Q3	$289K	Hold	6,500	–	–	0.03%	148
2021 Q2	$288K	Hold	6,500	–	–	0.03%	143
2021 Q1	$277K	Hold	6,500	–	–	0.03%	132
2020 Q4	$251K	Hold	6,500	–	–	0.03%	123
2020 Q3	$221K	Hold	6,500	–	–	0.03%	133
2020 Q2	$218K	Hold	6,500	–	–	0.03%	128
2020 Q1	$196K	Hold	6,500	–	–	0.03%	135
2019 Q4	$269K	Hold	6,500	–	–	0.04%	129
2019 Q3	$249K	Hold	6,500	–	–	0.04%	131
2019 Q2	$240K	Hold	6,500	–	–	0.04%	133
2019 Q1	$230K	Hold	6,500	–	–	0.04%	129
2018 Q4	$212K	Hold	6,500	–	–	0.04%	130
2018 Q3	$243K	Sell	6,500 -841	-11%	-$31.3K	0.04%	116
2018 Q2	$262K	Buy	7,341 +841	+13%	+$30.6K	0.05%	105
2018 Q1	$237K	Hold	6,500	–	–	0.05%	104
2017 Q4	$252K	Hold	6,500	–	–	0.05%	98
2017 Q3	$243K	Hold	6,500	–	–	0.05%	98
2017 Q2	$235K	Hold	6,500	–	–	0.05%	91
2017 Q1	$230K	Hold	6,500	–	–	0.05%	95
2016 Q4	$219K	Hold	6,500	–	–	0.05%	86
2016 Q3	$205K	Hold	6,500	–	–	0.05%	90
2016 Q2	$200K	Hold	6,500	–	–	0.05%	99
2016 Q1	$195K	Hold	6,500	–	–	0.05%	87
2015 Q4	$189K	Buy	+6,500	New	+$191K	0.05%	90

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

MCF Advisors's PWV Position: Q1 2026 in Review

MCF Advisors held its Invesco Large Cap Value ETF (PWV) position steady in Q1 2026 at 6,500 shares worth $453K. The position accounts for 0.02% of the portfolio, ranked #275.

MCF Advisors first reported a position in PWV in Q4 2015 and has held it in 41 quarters since. 182 funds tracked by Wall St. Rank hold PWV as of Q1 2026.

MCF Advisors held 6,500 shares of Invesco Large Cap Value ETF worth $453K as of Q1 2026.
MCF Advisors left its Invesco Large Cap Value ETF share count unchanged in Q1 2026.
Invesco Large Cap Value ETF made up 0.02% of MCF Advisors's portfolio in Q1 2026, its #275 holding.
MCF Advisors first reported a position in Invesco Large Cap Value ETF in Q4 2015 and has held it in 41 quarters since.
182 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q1 2026.

Based on MCF Advisors's 13F filing for Q1 2026, filed 11 May 2026.