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

Rockwood 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	$458K	Hold	6,049	–	–	0.03%	86
2026 Q1	$422K	Hold	6,049	–	–	0.03%	76
2025 Q4	$402K	Hold	6,049	–	–	0.03%	76
2025 Q3	$394K	Hold	6,049	–	–	0.03%	72
2025 Q2	$376K	Hold	6,049	–	–	0.03%	69
2025 Q1	$360K	Sell	6,049 -3,354	-36%	-$199K	0.04%	66
2024 Q4	$533K	Hold	9,403	–	–	0.06%	50
2024 Q3	$548K	Hold	9,403	–	–	0.06%	49
2024 Q2	$518K	Hold	9,403	–	–	0.06%	50
2024 Q1	$533K	Hold	9,403	–	–	0.07%	49
2023 Q4	$477K	Hold	9,403	–	–	0.07%	50
2023 Q3	$440K	Buy	9,403 +51	+0.5%	+$2.43K	0.07%	45
2023 Q2	$436K	Buy	9,352 +64	+0.7%	+$2.9K	0.07%	50
2023 Q1	$421K	Buy	9,288 +53	+0.6%	+$2.46K	0.08%	46
2022 Q4	$435K	Buy	9,235 +62	+0.7%	+$2.88K	0.1%	44
2022 Q3	$382K	Buy	9,173 +115	+1%	+$5.18K	0.12%	46
2022 Q2	$395K	Buy	9,058 +39	+0.4%	+$1.83K	0.19%	43
2022 Q1	$441K	Buy	9,019 +54	+0.6%	+$2.62K	0.21%	44
2021 Q4	$437K	Buy	+8,965	New	+$424K	0.19%	59

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

Rockwood Wealth Management's PWV Position: Q2 2026 in Review

Rockwood Wealth Management held its Invesco Large Cap Value ETF (PWV) position steady in Q2 2026 at 6,049 shares worth $458K. The position accounts for 0.03% of the portfolio, ranked #86.

Rockwood Wealth Management first reported a position in PWV in Q4 2021 and has held it in 19 quarters since. The position peaked at $548K in Q3 2024. 79 funds tracked by Wall St. Rank hold PWV as of Q2 2026.

Rockwood Wealth Management held 6,049 shares of Invesco Large Cap Value ETF worth $458K as of Q2 2026.
Rockwood Wealth Management left its Invesco Large Cap Value ETF share count unchanged in Q2 2026.
Invesco Large Cap Value ETF made up 0.03% of Rockwood Wealth Management's portfolio in Q2 2026, its #86 holding.
Rockwood Wealth Management first reported a position in Invesco Large Cap Value ETF in Q4 2021 and has held it in 19 quarters since.
Rockwood Wealth Management's Invesco Large Cap Value ETF position peaked at $548K in Q3 2024.
79 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q2 2026.

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