PAG
PWV icon

Private Advisor Group’s Invesco Large Cap Value ETF PWV Stock Holding History

Private Advisor Group’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 		$7.07M Sell
93,337
-1,636
-2% -$120K 0.03% 488
2026
Q1 		$6.62M Buy
94,973
+19,790
+26% +$1.37M 0.03% 537
2025
Q4 		$5M Buy
75,183
+11,649
+18% +$765K 0.02% 624
2025
Q3 		$4.14M Buy
63,534
+44,872
+240% +$2.84M 0.02% 696
2025
Q2 		$1.16M Buy
18,662
+444
+2% +$26K 0.01% 1231
2025
Q1 		$1.08M Buy
18,218
+210
+1% +$12.5K 0.01% 1206
2024
Q4 		$1.02M Sell
18,008
-227
-1% -$13.4K 0.01% 1209
2024
Q3 		$1.06M Sell
18,235
-412
-2% -$23.5K 0.01% 1206
2024
Q2 		$1.03M Sell
18,647
-197
-1% -$10.9K 0.01% 1192
2024
Q1 		$1.07M Buy
18,844
+1,721
+10% +$90.8K 0.01% 1131
2023
Q4 		$869K Buy
17,123
+4,570
+36% +$217K 0.01% 1187
2023
Q3 		$587K Sell
12,553
-195
-2% -$9.3K 0.01% 1308
2023
Q2 		$594K Sell
12,748
-48
-0.4% -$2.18K 0.01% 1294
2023
Q1 		$579K Sell
12,796
-1,670
-12% -$77.6K 0.01% 1260
2022
Q4 		$681 Buy
14,466
+263
+2% +$12.2K ﹤0.01% 1318
2022
Q3 		$592K Sell
14,203
-672
-5% -$30.3K 0.01% 1155
2022
Q2 		$649K Buy
14,875
+235
+2% +$11K 0.01% 1271
2022
Q1 		$716K Buy
14,640
+51
+0.3% +$2.48K 0.01% 1246
2021
Q4 		$711K Sell
14,589
-648
-4% -$30.6K 0.01% 1279
2021
Q3 		$677K Buy
15,237
+1
+0% +$45 ﹤0.01% 1363
2021
Q2 		$676K Sell
15,236
-1,290
-8% -$57.5K 0.01% 1244
2021
Q1 		$705K Sell
16,526
-2,153
-12% -$87.5K 0.01% 1159
2020
Q4 		$720K Sell
18,679
-1,314
-7% -$47.7K 0.01% 1042
2020
Q3 		$680K Sell
19,993
-916
-4% -$31.5K 0.01% 946
2020
Q2 		$701K Sell
20,909
-391
-2% -$12.9K 0.01% 891
2020
Q1 		$642K Sell
21,300
-1,646
-7% -$61.9K 0.01% 812
2019
Q4 		$949K Sell
22,946
-487
-2% -$19.4K 0.01% 780
2019
Q3 		$898K Sell
23,433
-452
-2% -$16.9K 0.01% 842
2019
Q2 		$880K Sell
23,885
-131
-0.5% -$4.73K 0.02% 792
2019
Q1 		$851K Buy
+24,016
New +$846K 0.02% 745
2018
Q4 		– Sell
-26,063
Closed -$974K – 1547
2018
Q3 		$974K Buy
26,063
+19,248
+282% +$717K 0.02% 699
2018
Q2 		$243K Sell
6,815
-13,975
-67% -$508K ﹤0.01% 1091
2018
Q1 		$759K Buy
20,790
+11,575
+126% +$443K 0.03% 516
2017
Q4 		$362K Sell
9,215
-20,998
-69% -$806K 0.02% 814
2017
Q3 		$1.15M Sell
30,213
-307
-1% -$11.2K 0.03% 527
2017
Q2 		$1.11M Sell
30,520
-44
-0.1% -$1.56K 0.03% 512
2017
Q1 		$1.07M Sell
30,564
-26,679
-47% -$931K 0.03% 527
2016
Q4 		$1.95M Sell
57,243
-17,480
-23% -$567K 0.06% 304
2016
Q3 		$2.34M Sell
74,723
-3,438
-4% -$108K 0.1% 222
2016
Q2 		$2.41M Buy
78,161
+1,325
+2% +$40.1K 0.1% 210
2016
Q1 		$2.32M Buy
76,836
+66,211
+623% +$1.88M 0.11% 187
2015
Q4 		$309K Buy
10,625
+426
+4% +$12.6K 0.01% 776
2015
Q3 		$286K Sell
10,199
-198
-2% -$5.9K 0.02% 756
2015
Q2 		$317K Sell
10,397
-2,085
-17% -$65.4K 0.02% 766
2015
Q1 		$385K Buy
+12,482
New +$388K 0.02% 645
2014
Q4 		– Sell
-5,299
Closed -$161K – 1211
2014
Q3 		$161K Buy
+5,299
New +$163K 0.01% 891

Other funds holding PWV

Commonwealth Equity Services
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
SA
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
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
CW
Cooksen Wealth The Woodlands, Texas $159M AUM 23.21% 1-Year Est. Return

Private Advisor Group's PWV Position: Q2 2026 in Review

Private Advisor Group reduced its Invesco Large Cap Value ETF (PWV) stake by 1.7% in Q2 2026, selling an estimated $120K and leaving 93,337 shares worth $7.07M. The position accounts for 0.03% of the portfolio, ranked #488.

Private Advisor Group first reported a position in PWV in Q3 2014 and has held it in 46 quarters since. 78 funds tracked by Wall St. Rank hold PWV as of Q2 2026.

  • Private Advisor Group held 93,337 shares of Invesco Large Cap Value ETF worth $7.07M as of Q2 2026.
  • Private Advisor Group sold 1,636 Invesco Large Cap Value ETF shares in Q2 2026, an estimated $120K.
  • Invesco Large Cap Value ETF made up 0.03% of Private Advisor Group's portfolio in Q2 2026, its #488 holding.
  • Private Advisor Group first reported a position in Invesco Large Cap Value ETF in Q3 2014 and has held it in 46 quarters since.
  • 78 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.