MRA Advisory Group
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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
Q3 		$285K Buy
3,740
+12
+0.3% +$961 0.11% 116
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% -$5.52K 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 		$7.32M 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

Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Stonebridge Financial Group (Pennsylvania)
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return
Avaii Wealth Management
Avaii Wealth Management Appleton, Wisconsin $348M AUM 25.11% 1-Year Est. Return
Cooksen Wealth
Cooksen Wealth The Woodlands, Texas $163M AUM 15.13% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Cornell Pochily Investment Advisors
Cornell Pochily Investment Advisors Ithaca, New York $384M AUM 23% 1-Year Est. Return
Consolidated Planning Corp
Consolidated Planning Corp Atlanta, Georgia $735M AUM 14.62% 1-Year Est. Return
Schuylkill Financial
Schuylkill Financial Wyomissing, Pennsylvania $102M AUM
Paragon Private Wealth Management
Paragon Private Wealth Management Lexington, Kentucky $326M AUM 26.55% 1-Year Est. Return
Retirement Investment Advisors
Retirement Investment Advisors Oklahoma City, Oklahoma $1.43B AUM 10.13% 1-Year Est. Return

MRA Advisory Group's PWV Position: Q3 2026 in Review

MRA Advisory Group increased its Invesco Large Cap Value ETF (PWV) stake by 0.32% in Q3 2026, buying an estimated $961 and bringing the position to 3,740 shares worth $285K. The position accounts for 0.11% of the portfolio, ranked #116.

MRA Advisory Group first reported a position in PWV in Q2 2021 and has held it in 22 quarters since. The position peaked at $10.6M in Q1 2022. 43 funds tracked by Wall St. Rank hold PWV as of Q3 2026.

  • MRA Advisory Group held 3,740 shares of Invesco Large Cap Value ETF worth $285K as of Q3 2026.
  • MRA Advisory Group bought 12 Invesco Large Cap Value ETF shares in Q3 2026, an estimated $961.
  • Invesco Large Cap Value ETF made up 0.11% of MRA Advisory Group's portfolio in Q3 2026, its #116 holding.
  • MRA Advisory Group first reported a position in Invesco Large Cap Value ETF in Q2 2021 and has held it in 22 quarters since.
  • MRA Advisory Group's Invesco Large Cap Value ETF position peaked at $10.6M in Q1 2022.
  • 43 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q3 2026.

Based on MRA Advisory Group's 13F filing for Q3 2026, filed 7 Oct 2026.