NBC Securities’s Invesco Large Cap Value ETF PWV Stock Holding History

NBC Securities’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	$49.3K	Hold	650	–	–	﹤0.01%	1296
2026 Q1	$45.3K	Hold	650	–	–	﹤0.01%	1358
2025 Q4	$43.2K	Sell	650 -465	-42%	-$30.5K	﹤0.01%	1416
2025 Q3	$72.7K	Buy	1,115 +465	+72%	+$29.4K	0.01%	1180
2025 Q2	$40K	Hold	650	–	–	﹤0.01%	1404
2025 Q1	$38K	Buy	+650	New	+$38.5K	﹤0.01%	1250
2024 Q4	–	Sell	-650	Closed	-$37K	–	1870
2024 Q3	$37K	Hold	650	–	–	﹤0.01%	1269
2024 Q2	$35K	Hold	650	–	–	﹤0.01%	1242
2024 Q1	$36K	Hold	650	–	–	﹤0.01%	1229
2023 Q4	$32K	Hold	650	–	–	﹤0.01%	1279
2023 Q3	$30K	Buy	+650	New	+$31K	﹤0.01%	1291

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

NBC Securities's PWV Position: Q2 2026 in Review

NBC Securities held its Invesco Large Cap Value ETF (PWV) position steady in Q2 2026 at 650 shares worth $49.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1296.

NBC Securities first reported a position in PWV in Q3 2023 and has held it in 11 quarters since. The position peaked at $72.7K in Q3 2025. 194 funds tracked by Wall St. Rank hold PWV as of Q2 2026.

NBC Securities held 650 shares of Invesco Large Cap Value ETF worth $49.3K as of Q2 2026.
NBC Securities left its Invesco Large Cap Value ETF share count unchanged in Q2 2026.
Invesco Large Cap Value ETF made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1296 holding.
NBC Securities first reported a position in Invesco Large Cap Value ETF in Q3 2023 and has held it in 11 quarters since.
NBC Securities's Invesco Large Cap Value ETF position peaked at $72.7K in Q3 2025.
194 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.