SI
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SimpliFi Inc’s Invesco Large Cap Value ETF PWV Stock Holding History

SimpliFi Inc’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 		$747K Buy
9,853
+153
+2% +$11.2K 0.3% 22
2026
Q1 		$676K Buy
9,700
+194
+2% +$13.4K 0.28% 22
2025
Q4 		$632K Buy
9,506
+746
+9% +$49K 0.27% 22
2025
Q3 		$571K Sell
8,760
-243
-3% -$15.4K 0.24% 26
2025
Q2 		$559K Buy
9,003
+64
+0.7% +$3.75K 0.25% 30
2025
Q1 		$532K Buy
8,939
+61
+0.7% +$3.62K 0.24% 30
2024
Q4 		$505K Sell
8,878
-31
-0.3% -$1.83K 0.23% 31
2024
Q3 		$520K Buy
8,909
+9
+0.1% +$512 0.23% 31
2024
Q2 		$490K Buy
8,900
+119
+1% +$6.57K 0.23% 31
2024
Q1 		$498K Sell
8,781
-2,286
-21% -$121K 0.23% 29
2023
Q4 		$518K Hold
11,067
– – 0.26% 23
2023
Q3 		$518K Sell
11,067
-527
-5% -$25.1K 0.26% 23
2023
Q2 		$541K Sell
11,594
-192,458
-94% -$8.73M 0.26% 25
2023
Q1 		$9.24M Sell
204,052
-406
-0.2% -$18.9K 4.54% 9
2022
Q4 		$9.62M Sell
204,458
-11,055
-5% -$513K 5.02% 7
2022
Q3 		$8.98M Buy
215,513
+2,655
+1% +$120K 4.65% 10
2022
Q2 		$9.29M Buy
212,858
+1,400
+0.7% +$65.7K 4.59% 10
2022
Q1 		$10.3M Sell
211,458
-6,629
-3% -$322K 4.7% 9
2021
Q4 		$10.6M Buy
+218,087
New +$10.3M 4.64% 9

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
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

SimpliFi Inc's PWV Position: Q2 2026 in Review

SimpliFi Inc increased its Invesco Large Cap Value ETF (PWV) stake by 1.6% in Q2 2026, buying an estimated $11.2K and bringing the position to 9,853 shares worth $747K. The position accounts for 0.3% of the portfolio, ranked #22.

SimpliFi Inc first reported a position in PWV in Q4 2021 and has held it in 19 quarters since. The position peaked at $10.6M in Q4 2021. 79 funds tracked by Wall St. Rank hold PWV as of Q2 2026.

  • SimpliFi Inc held 9,853 shares of Invesco Large Cap Value ETF worth $747K as of Q2 2026.
  • SimpliFi Inc bought 153 Invesco Large Cap Value ETF shares in Q2 2026, an estimated $11.2K.
  • Invesco Large Cap Value ETF made up 0.3% of SimpliFi Inc's portfolio in Q2 2026, its #22 holding.
  • SimpliFi Inc first reported a position in Invesco Large Cap Value ETF in Q4 2021 and has held it in 19 quarters since.
  • SimpliFi Inc's Invesco Large Cap Value ETF position peaked at $10.6M in Q4 2021.
  • 79 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q2 2026.

Based on SimpliFi Inc's 13F filing for Q2 2026, filed 24 Jul 2026.