SimpliFi Inc
PWV icon

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
Q3 		$755K Buy
9,896
+43
+0.4% +$3.44K 0.31% 21
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% +$3.74K 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 		$9.6M 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

Atlas Private Wealth Advisors
Atlas Private Wealth Advisors Matawan, New Jersey $462M AUM 14.2% 1-Year Est. Return
Cullen/Frost Bankers
Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Stonebridge Financial Group (Pennsylvania)
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return
Avaii Wealth Management
Avaii Wealth Management Appleton, Wisconsin $348M AUM 25.11% 1-Year Est. Return
AGH Wealth Advisors
AGH Wealth Advisors Wichita, Kansas $172M AUM 28.24% 1-Year Est. Return
Cooksen Wealth
Cooksen Wealth The Woodlands, Texas $163M AUM 15.13% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Basso Capital Management
Basso Capital Management Stamford, Connecticut $465M AUM 24.4% 1-Year Est. Return
Spire Wealth Management
Spire Wealth Management Mclean, Virginia $3.27B AUM 30.11% 1-Year Est. Return

SimpliFi Inc's PWV Position: Q3 2026 in Review

SimpliFi Inc increased its Invesco Large Cap Value ETF (PWV) stake by 0.44% in Q3 2026, buying an estimated $3.44K and bringing the position to 9,896 shares worth $755K. The position accounts for 0.31% of the portfolio, ranked #21.

SimpliFi Inc first reported a position in PWV in Q4 2021 and has held it in 20 quarters since. The position peaked at $10.6M in Q4 2021. 69 funds tracked by Wall St. Rank hold PWV as of Q3 2026.

  • SimpliFi Inc held 9,896 shares of Invesco Large Cap Value ETF worth $755K as of Q3 2026.
  • SimpliFi Inc bought 43 Invesco Large Cap Value ETF shares in Q3 2026, an estimated $3.44K.
  • Invesco Large Cap Value ETF made up 0.31% of SimpliFi Inc's portfolio in Q3 2026, its #21 holding.
  • SimpliFi Inc first reported a position in Invesco Large Cap Value ETF in Q4 2021 and has held it in 20 quarters since.
  • SimpliFi Inc's Invesco Large Cap Value ETF position peaked at $10.6M in Q4 2021.
  • 69 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q3 2026.

Based on SimpliFi Inc's 13F filing for Q3 2026, filed 28 Oct 2026.