MAG
PWV icon

MRA Advisory Group’s Invesco Large Cap Value ETF PWV Stock Holding History

MRA Advisory Group’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 		$282K Buy
3,728
+15
+0.4% +$1.1K 0.1% 109
2026
Q1 		$259K Buy
3,713
+14
+0.4% +$966 0.11% 113
2025
Q4 		$246K Buy
3,699
+11
+0.3% +$722 0.1% 110
2025
Q3 		$240K Buy
3,688
+13
+0.4% +$823 0.1% 110
2025
Q2 		$228K Buy
3,675
+20
+0.5% +$1.17K 0.11% 115
2025
Q1 		$218K Hold
3,655
– – 0.12% 105
2024
Q4 		$208K Sell
3,655
-47
-1% -$2.78K 0.11% 105
2024
Q3 		$216K Buy
3,702
+25
+0.7% +$1.42K 0.12% 98
2024
Q2 		$202K Sell
3,677
-100
-3% -$5.53K 0.12% 102
2024
Q1 		$214K Sell
3,777
-614
-14% -$32.4K 0.13% 90
2023
Q4 		$223K Sell
4,391
-105,647
-96% -$5.01M 0.15% 86
2023
Q3 		$5.15M Buy
110,038
+12,369
+13% +$590K 3.68% 3
2023
Q2 		$4.55M Sell
97,669
-56,073
-36% -$2.54M 3.13% 9
2023
Q1 		$6.96M Sell
153,742
-35,378
-19% -$1.64M 5.02% 2
2022
Q4 		$8.9M Sell
189,120
-8,041
-4% -$373K 7% 1
2022
Q3 		$8.36M Buy
197,161
+27,290
+16% +$1.23M 7.11% 1
2022
Q2 		$7.42M Sell
169,871
-47,250
-22% -$2.22M 6.48% 1
2022
Q1 		$10.6M Buy
217,121
+66,867
+45% +$3.25M 8.06% 1
2021
Q4 		$7.33M Buy
150,254
+58,089
+63% +$2.75M 5.67% 1
2021
Q3 		$4.1M Sell
92,165
-7,028
-7% -$315K 3.48% 2
2021
Q2 		$4.4M Buy
+99,193
New +$4.43M 3.77% 3

Other funds holding PWV

SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
WH
Willner & Heller Encino, California $160M AUM 45.36% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
RFN
RDA Financial Network Akron, Iowa $459M AUM 24.58% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
RWM
Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return