Sound Income Strategies’s Invesco Large Cap Value ETF PWV Stock Holding History

Sound Income Strategies’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	–	Sell	-265	Closed	-$18.4K	–	1916
2026 Q1	$18.4K	Hold	265	–	–	﹤0.01%	1222
2025 Q4	$17.8K	Buy	265 +145	+121%	+$9.52K	﹤0.01%	1196
2025 Q3	$7.74K	Hold	120	–	–	﹤0.01%	1068
2025 Q2	$7.46K	Hold	120	–	–	﹤0.01%	1003
2025 Q1	$7.14K	Hold	120	–	–	﹤0.01%	990
2024 Q4	$6.83K	Hold	120	–	–	﹤0.01%	935
2024 Q3	$7K	Hold	120	–	–	﹤0.01%	874
2024 Q2	$6.61K	Hold	120	–	–	﹤0.01%	875
2024 Q1	$6.8K	Hold	120	–	–	﹤0.01%	847
2023 Q4	$6.09K	Hold	120	–	–	﹤0.01%	849
2023 Q3	$5.62K	Hold	120	–	–	﹤0.01%	731
2023 Q2	$5.6K	Hold	120	–	–	﹤0.01%	716
2023 Q1	$5.43K	Hold	120	–	–	﹤0.01%	687
2022 Q4	$5.65K	Hold	120	–	–	﹤0.01%	631
2022 Q3	$5K	Sell	120 -80	-40%	-$3.6K	﹤0.01%	593
2022 Q2	$9K	Hold	200	–	–	﹤0.01%	489
2022 Q1	$10K	Hold	200	–	–	﹤0.01%	480
2021 Q4	$10K	Hold	200	–	–	﹤0.01%	481
2021 Q3	$9K	Hold	200	–	–	﹤0.01%	481
2021 Q2	$9K	Hold	200	–	–	﹤0.01%	506
2021 Q1	$8.53K	Hold	200	–	–	﹤0.01%	526
2020 Q4	$8K	Hold	200	–	–	﹤0.01%	505
2020 Q3	$7K	Hold	200	–	–	﹤0.01%	493
2020 Q2	$7K	Hold	200	–	–	﹤0.01%	459
2020 Q1	$6K	Hold	200	–	–	﹤0.01%	430
2019 Q4	$8K	Hold	200	–	–	﹤0.01%	378
2019 Q3	$8K	Hold	200	–	–	﹤0.01%	354
2019 Q2	$7K	Hold	200	–	–	﹤0.01%	394
2019 Q1	$7K	Hold	200	–	–	﹤0.01%	401
2018 Q4	$7K	Hold	200	–	–	﹤0.01%	395
2018 Q3	$7K	Hold	200	–	–	﹤0.01%	414
2018 Q2	$7K	Hold	200	–	–	﹤0.01%	382
2018 Q1	$7K	Hold	200	–	–	﹤0.01%	343
2017 Q4	$8K	Buy	+200	New	+$7.68K	0.01%	265

Other funds holding PWV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

AWA

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

IWP

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

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

SIM

Stratos Investment Management Beachwood, Ohio $2.77B AUM 20.35% 1-Year Est. Return

SPWM Advisors Traverse City, Michigan $108M AUM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Sound Income Strategies's PWV Position: Q2 2026 in Review

Sound Income Strategies sold out of Invesco Large Cap Value ETF (PWV) in Q2 2026, closing a stake of 265 shares — an estimated $18.4K sold.

Sound Income Strategies first reported a position in PWV in Q4 2017 and held it in 34 quarters. The position peaked at $18.4K in Q1 2026. 151 funds tracked by Wall St. Rank hold PWV as of Q2 2026.

Sound Income Strategies reported no remaining Invesco Large Cap Value ETF position as of Q2 2026 after selling out during the quarter.
Sound Income Strategies sold 265 Invesco Large Cap Value ETF shares in Q2 2026, an estimated $18.4K.
Sound Income Strategies first reported a position in Invesco Large Cap Value ETF in Q4 2017 and held it in 34 quarters.
Sound Income Strategies's Invesco Large Cap Value ETF position peaked at $18.4K in Q1 2026.
151 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.