Paragon Private Wealth Management’s Invesco Large Cap Value ETF PWV Stock Holding History

Paragon Private Wealth Management’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	$1.08M	Hold	14,265	–	–	0.28%	93
2026 Q1	$994K	Hold	14,265	–	–	0.31%	90
2025 Q4	$949K	Hold	14,265	–	–	0.29%	97
2025 Q3	$930K	Hold	14,265	–	–	0.3%	98
2025 Q2	$886K	Hold	14,265	–	–	0.35%	85
2025 Q1	$849K	Hold	14,265	–	–	0.39%	73
2024 Q4	$811K	Hold	14,265	–	–	0.37%	72
2024 Q3	$832K	Hold	14,265	–	–	0.41%	70
2024 Q2	$785K	Sell	14,265 -18,725	-57%	-$1.03M	0.44%	68
2024 Q1	$1.87M	Hold	32,990	–	–	1.11%	28
2023 Q4	$1.67M	Hold	32,990	–	–	1.17%	25
2023 Q3	$1.54M	Hold	32,990	–	–	1.28%	24
2023 Q2	$1.54M	Hold	32,990	–	–	1.22%	22
2023 Q1	$1.49M	Hold	32,990	–	–	1.26%	22
2022 Q4	$1.55M	Hold	32,990	–	–	1.4%	17
2022 Q3	$1.51M	Hold	32,990	–	–	1.47%	16
2022 Q2	$1.44M	Hold	32,990	–	–	1.53%	18
2022 Q1	$1.58M	Hold	32,990	–	–	1.54%	17
2021 Q4	$1.61M	Buy	+32,990	New	+$1.56M	1.43%	22

Other funds holding PWV

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

SPWM Advisors Traverse City, Michigan $108M AUM

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

CWMGP

Capstone Wealth Management Group (Pennsylvania) Clarks Green, Pennsylvania $284M AUM 32.49% 1-Year Est. Return

AWA

AGH Wealth Advisors Wichita, Kansas $158M AUM 34.31% 1-Year Est. Return

Paragon Private Wealth Management's PWV Position: Q2 2026 in Review

Paragon Private Wealth Management held its Invesco Large Cap Value ETF (PWV) position steady in Q2 2026 at 14,265 shares worth $1.08M. The position accounts for 0.28% of the portfolio, ranked #93.

Paragon Private Wealth Management first reported a position in PWV in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.87M in Q1 2024. 78 funds tracked by Wall St. Rank hold PWV as of Q2 2026.

Paragon Private Wealth Management held 14,265 shares of Invesco Large Cap Value ETF worth $1.08M as of Q2 2026.
Paragon Private Wealth Management left its Invesco Large Cap Value ETF share count unchanged in Q2 2026.
Invesco Large Cap Value ETF made up 0.28% of Paragon Private Wealth Management's portfolio in Q2 2026, its #93 holding.
Paragon Private Wealth Management first reported a position in Invesco Large Cap Value ETF in Q4 2021 and has held it in 19 quarters since.
Paragon Private Wealth Management's Invesco Large Cap Value ETF position peaked at $1.87M in Q1 2024.
78 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q2 2026.

Based on Paragon Private Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.