Oak Harbor Wealth Partners’s Invesco Large Cap Value ETF PWV Stock Holding History

Oak Harbor Wealth Partners’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	$89K	Hold	1,175	–	–	0.03%	162
2026 Q1	$81.9K	Hold	1,175	–	–	0.02%	210
2025 Q4	$78.2K	Hold	1,175	–	–	0.02%	211
2025 Q3	$76.6K	Hold	1,175	–	–	0.02%	213
2025 Q2	$73K	Hold	1,175	–	–	0.02%	209
2025 Q1	$69.9K	Hold	1,175	–	–	0.02%	213
2024 Q4	$66.8K	Hold	1,175	–	–	0.02%	191
2024 Q3	$68.5K	Hold	1,175	–	–	0.02%	184
2024 Q2	$64.7K	Hold	1,175	–	–	0.02%	183
2024 Q1	$66.6K	Hold	1,175	–	–	0.02%	189
2023 Q4	$59.6K	Hold	1,175	–	–	0.02%	186
2023 Q3	$55K	Hold	1,175	–	–	0.02%	186
2023 Q2	$54.8K	Hold	1,175	–	–	0.02%	193
2023 Q1	$53.2K	Hold	1,175	–	–	0.02%	184
2022 Q4	$55.3K	Hold	1,175	–	–	0.02%	181
2022 Q3	$49K	Hold	1,175	–	–	0.02%	175
2022 Q2	$51K	Hold	1,175	–	–	0.02%	173
2022 Q1	$57K	Sell	1,175 -1,185	-50%	-$57.6K	0.02%	186
2021 Q4	$115K	Buy	+2,360	New	+$112K	0.04%	184

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

Oak Harbor Wealth Partners's PWV Position: Q2 2026 in Review

Oak Harbor Wealth Partners held its Invesco Large Cap Value ETF (PWV) position steady in Q2 2026 at 1,175 shares worth $89K. The position accounts for 0.03% of the portfolio, ranked #162.

Oak Harbor Wealth Partners first reported a position in PWV in Q4 2021 and has held it in 19 quarters since. The position peaked at $115K in Q4 2021. 194 funds tracked by Wall St. Rank hold PWV as of Q2 2026.

Oak Harbor Wealth Partners held 1,175 shares of Invesco Large Cap Value ETF worth $89K as of Q2 2026.
Oak Harbor Wealth Partners left its Invesco Large Cap Value ETF share count unchanged in Q2 2026.
Invesco Large Cap Value ETF made up 0.03% of Oak Harbor Wealth Partners's portfolio in Q2 2026, its #162 holding.
Oak Harbor Wealth Partners first reported a position in Invesco Large Cap Value ETF in Q4 2021 and has held it in 19 quarters since.
Oak Harbor Wealth Partners's Invesco Large Cap Value ETF position peaked at $115K in Q4 2021.
194 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q2 2026.

Based on Oak Harbor Wealth Partners's 13F filing for Q2 2026, filed 6 Aug 2026.