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

Spire 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	$2.11M	Sell	27,846 -2,907	-9%	-$214K	0.06%	268
2026 Q1	$2.14M	Buy	30,753 +54	+0.2%	+$3.73K	0.07%	243
2025 Q4	$2.04M	Sell	30,699 -2,760	-8%	-$181K	0.07%	250
2025 Q3	$2.18M	Buy	33,459 +82	+0.2%	+$5.19K	0.07%	216
2025 Q2	$2.07M	Buy	33,377 +128	+0.4%	+$7.49K	0.07%	218
2025 Q1	$1.98M	Buy	33,249 +143	+0.4%	+$8.48K	0.06%	267
2024 Q4	$1.88M	Buy	33,106 +292	+0.9%	+$17.3K	0.06%	252
2024 Q3	$1.91M	Buy	32,814 +4,312	+15%	+$246K	0.06%	239
2024 Q2	$1.57M	Sell	28,502 -3,741	-12%	-$207K	0.06%	264
2024 Q1	$1.83M	Buy	32,243 +664	+2%	+$35K	0.03%	265
2023 Q4	$1.6M	Buy	31,579 +3	+0%	+$142	0.05%	270
2023 Q3	$1.48M	Buy	31,576 +2	+0%	+$95	0.06%	261
2023 Q2	$1.47M	Sell	31,574 -1,786	-5%	-$81K	0.05%	274
2023 Q1	$1.51M	Buy	33,360 +5,227	+19%	+$243K	0.06%	274
2022 Q4	$1.32M	Sell	28,133 -377	-1%	-$17.5K	0.07%	202
2022 Q3	$1.19M	Sell	28,510 -12,252	-30%	-$552K	0.07%	188
2022 Q2	$1.78M	Sell	40,762 -3,741	-8%	-$176K	0.07%	222
2022 Q1	$2.18M	Sell	44,503 -232	-0.5%	-$11.3K	0.06%	256
2021 Q4	$2.18M	Buy	44,735 +3	+0%	+$142	0.05%	297
2021 Q3	$1.99M	Buy	44,732 +2	+0%	+$90	0.05%	282
2021 Q2	$1.99M	Buy	44,730 +2	+0%	+$89	0.05%	290
2021 Q1	$1.91M	Buy	+44,728	New	+$1.82M	0.05%	291

Other funds holding PWV

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

Willner & Heller Encino, California $160M AUM 45.36% 1-Year Est. Return

Financial Solutions Advisory Group Chicago, Illinois $791M AUM

Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

RDA Financial Network Akron, Iowa $459M AUM 24.58% 1-Year Est. Return

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return