NFP Retirement Inc’s Invesco Large Cap Value ETF PWV Stock Holding History

NFP Retirement Inc’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	$856K	Sell	11,292 -23	-0.2%	-$1.69K	0.05%	160
2026 Q1	$789K	Hold	11,315	–	–	0.05%	160
2025 Q4	$753K	Hold	11,315	–	–	0.05%	161
2025 Q3	$738K	Hold	11,315	–	–	0.05%	158
2025 Q2	$703K	Hold	11,315	–	–	0.05%	163
2025 Q1	$673K	Sell	11,315 -675	-6%	-$40K	0.05%	152
2024 Q4	$682K	Hold	11,990	–	–	0.05%	152
2024 Q3	$699K	Sell	11,990 -35	-0.3%	-$1.99K	0.06%	152
2024 Q2	$662K	Hold	12,025	–	–	0.06%	155
2024 Q1	$682K	Sell	12,025 -325	-3%	-$17.1K	0.06%	149
2023 Q4	$627K	Hold	12,350	–	–	0.11%	130
2023 Q3	$578K	Sell	12,350 -1,000	-7%	-$47.7K	0.11%	134
2023 Q2	$623K	Hold	13,350	–	–	0.12%	131
2023 Q1	$604K	Hold	13,350	–	–	0.12%	135
2022 Q4	$628K	Hold	13,350	–	–	0.14%	126
2022 Q3	$556K	Hold	13,350	–	–	0.14%	128
2022 Q2	$583K	Hold	13,350	–	–	0.15%	119
2022 Q1	$653K	Buy	+13,350	New	+$649K	0.15%	107

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

NFP Retirement Inc's PWV Position: Q2 2026 in Review

NFP Retirement Inc reduced its Invesco Large Cap Value ETF (PWV) stake by 0.2% in Q2 2026, selling an estimated $1.69K and leaving 11,292 shares worth $856K. The position accounts for 0.05% of the portfolio, ranked #160.

NFP Retirement Inc first reported a position in PWV in Q1 2022 and has held it in 18 quarters since. 195 funds tracked by Wall St. Rank hold PWV as of Q2 2026.

NFP Retirement Inc held 11,292 shares of Invesco Large Cap Value ETF worth $856K as of Q2 2026.
NFP Retirement Inc sold 23 Invesco Large Cap Value ETF shares in Q2 2026, an estimated $1.69K.
Invesco Large Cap Value ETF made up 0.05% of NFP Retirement Inc's portfolio in Q2 2026, its #160 holding.
NFP Retirement Inc first reported a position in Invesco Large Cap Value ETF in Q1 2022 and has held it in 18 quarters since.
195 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q2 2026.

Based on NFP Retirement Inc's 13F filing for Q2 2026, filed 12 Aug 2026.