Parallel Advisors’s Invesco Large Cap Value ETF PWV Stock Holding History

Parallel Advisors’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 Q1	$2.48M	Sell	35,605 -331	-0.9%	-$22.8K	0.04%	261
2025 Q4	$2.39M	Hold	35,936	–	–	0.04%	254
2025 Q3	$2.34M	Buy	35,936 +786	+2%	+$49.8K	0.04%	258
2025 Q2	$2.18M	Hold	35,150	–	–	0.04%	257
2025 Q1	$2.09M	Hold	35,150	–	–	0.05%	247
2024 Q4	$2M	Hold	35,150	–	–	0.05%	254
2024 Q3	$2.05M	Hold	35,150	–	–	0.05%	246
2024 Q2	$1.93M	Sell	35,150 -196	-0.6%	-$10.8K	0.05%	238
2024 Q1	$2M	Hold	35,346	–	–	0.05%	231
2023 Q4	$1.79M	Hold	35,346	–	–	0.05%	225
2023 Q3	$1.65M	Hold	35,346	–	–	0.06%	221
2023 Q2	$1.65M	Hold	35,346	–	–	0.05%	232
2023 Q1	$1.6M	Hold	35,346	–	–	0.05%	234
2022 Q4	$1.66M	Hold	35,346	–	–	0.07%	184
2022 Q3	$1.47M	Hold	35,346	–	–	0.07%	184
2022 Q2	$1.54M	Hold	35,346	–	–	0.07%	173
2022 Q1	$1.75M	Sell	35,346 -79	-0.2%	-$3.84K	0.07%	186
2021 Q4	$1.73M	Hold	35,425	–	–	0.06%	193
2021 Q3	$1.57M	Hold	35,425	–	–	0.06%	187
2021 Q2	$1.57M	Sell	35,425 -250	-0.7%	-$11.2K	0.07%	193
2021 Q1	$1.52M	Hold	35,675	–	–	0.07%	181
2020 Q4	$1.38M	Hold	35,675	–	–	0.07%	175
2020 Q3	$1.21M	Hold	35,675	–	–	0.08%	166
2020 Q2	$1.2M	Hold	35,675	–	–	0.08%	159
2020 Q1	$1.07M	Sell	35,675 -825	-2%	-$31K	0.09%	151
2019 Q4	$1.51M	Buy	36,500 +16,490	+82%	+$657K	0.11%	141
2019 Q3	$767K	Buy	20,010 +18,660	+1,382%	+$698K	0.07%	202
2019 Q2	$50K	Hold	1,350	–	–	﹤0.01%	906
2019 Q1	$48K	Hold	1,350	–	–	0.01%	874
2018 Q4	$44K	Hold	1,350	–	–	0.01%	805
2018 Q3	$50K	Hold	1,350	–	–	0.01%	819
2018 Q2	$48K	Sell	1,350 -92	-6%	-$3.35K	0.01%	747
2018 Q1	$53K	Hold	1,442	–	–	0.01%	670
2017 Q4	$56K	Hold	1,442	–	–	0.01%	668
2017 Q3	$55K	Buy	1,442 +92	+7%	+$3.35K	0.01%	647
2017 Q2	$49K	Sell	1,350 -260	-16%	-$9.22K	0.01%	692
2017 Q1	$57K	Hold	1,610	–	–	0.01%	613
2016 Q4	$54K	Buy	+1,610	New	+$52.3K	0.01%	559

Other funds holding PWV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

IWP

IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return

APWA

Atlas Private Wealth Advisors Matawan, New Jersey $457M AUM 21.4% 1-Year Est. Return

Parallel Advisors's PWV Position: Q1 2026 in Review

Parallel Advisors reduced its Invesco Large Cap Value ETF (PWV) stake by 0.92% in Q1 2026, selling an estimated $22.8K and leaving 35,605 shares worth $2.48M. The position accounts for 0.04% of the portfolio, ranked #261.

Parallel Advisors first reported a position in PWV in Q4 2016 and has held it in 38 quarters since. 182 funds tracked by Wall St. Rank hold PWV as of Q1 2026.

Parallel Advisors held 35,605 shares of Invesco Large Cap Value ETF worth $2.48M as of Q1 2026.
Parallel Advisors sold 331 Invesco Large Cap Value ETF shares in Q1 2026, an estimated $22.8K.
Invesco Large Cap Value ETF made up 0.04% of Parallel Advisors's portfolio in Q1 2026, its #261 holding.
Parallel Advisors first reported a position in Invesco Large Cap Value ETF in Q4 2016 and has held it in 38 quarters since.
182 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q1 2026.

Based on Parallel Advisors's 13F filing for Q1 2026, filed 7 May 2026.