Philip James Wealth Mangement’s Invesco Large Cap Value ETF PWV Stock Holding History

Philip James Wealth Mangement’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	–	Sell	-14,789	Closed	-$984K	–	167
2025 Q4	$984K	Sell	14,789 -3,456	-19%	-$227K	0.11%	90
2025 Q3	$1.19M	Sell	18,245 -5,582	-23%	-$353K	0.14%	83
2025 Q2	$1.48M	Buy	23,827 +165	+0.7%	+$9.65K	0.19%	75
2025 Q1	$1.41M	Sell	23,662 -1,182	-5%	-$70.1K	0.17%	72
2024 Q4	$1.41M	Sell	24,844 -1,005	-4%	-$59.4K	0.18%	71
2024 Q3	$1.51M	Buy	25,849 +133	+0.5%	+$7.57K	0.19%	67
2024 Q2	$1.42M	Buy	25,716 +136	+0.5%	+$7.51K	0.94%	21
2024 Q1	$1.45M	Sell	25,580 -2,167	-8%	-$114K	1.03%	20
2023 Q4	$1.41M	Buy	+27,747	New	+$1.32M	1.09%	19

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return

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

IWP

IAG Wealth Partners Waukesha, Wisconsin $1.01B AUM 17.58% 1-Year Est. Return

APWA

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

Philip James Wealth Mangement's PWV Position: Q1 2026 in Review

Philip James Wealth Mangement sold out of Invesco Large Cap Value ETF (PWV) in Q1 2026, closing a stake of 14,789 shares — an estimated $984K sold.

Philip James Wealth Mangement first reported a position in PWV in Q4 2023 and held it in 9 quarters. The position peaked at $1.51M in Q3 2024. 182 funds tracked by Wall St. Rank hold PWV as of Q1 2026.

Philip James Wealth Mangement reported no remaining Invesco Large Cap Value ETF position as of Q1 2026 after selling out during the quarter.
Philip James Wealth Mangement sold 14,789 Invesco Large Cap Value ETF shares in Q1 2026, an estimated $984K.
Philip James Wealth Mangement first reported a position in Invesco Large Cap Value ETF in Q4 2023 and held it in 9 quarters.
Philip James Wealth Mangement's Invesco Large Cap Value ETF position peaked at $1.51M in Q3 2024.
182 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q1 2026.

Based on Philip James Wealth Mangement's 13F filing for Q1 2026, filed 28 Apr 2026.