Stonebridge Financial Group (Pennsylvania)’s Invesco Large Cap Value ETF PWV Stock Holding History

Stonebridge Financial Group (Pennsylvania)’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	$7.68M	Sell	101,373 -729	-0.7%	-$53.6K	0.58%	47
2026 Q1	$7.12M	Sell	102,102 -5,181	-5%	-$358K	0.59%	47
2025 Q4	$7.14M	Sell	107,283 -15	-0%	-$985	0.61%	42
2025 Q3	$7M	Sell	107,298 -98	-0.1%	-$6.21K	0.62%	40
2025 Q2	$6.67M	Sell	107,396 -995	-0.9%	-$58.2K	0.65%	38
2025 Q1	$6.45M	Sell	108,391 -779	-0.7%	-$46.2K	0.69%	34
2024 Q4	$6.21M	Buy	+109,170	New	+$6.46M	0.68%	33

Other funds holding PWV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Stonebridge Financial Group (Pennsylvania)'s PWV Position: Q2 2026 in Review

Stonebridge Financial Group (Pennsylvania) reduced its Invesco Large Cap Value ETF (PWV) stake by 0.71% in Q2 2026, selling an estimated $53.6K and leaving 101,373 shares worth $7.68M. The position accounts for 0.58% of the portfolio, ranked #47.

Stonebridge Financial Group (Pennsylvania) first reported a position in PWV in Q4 2024 and has held it in 7 quarters since. 194 funds tracked by Wall St. Rank hold PWV as of Q2 2026.

Stonebridge Financial Group (Pennsylvania) held 101,373 shares of Invesco Large Cap Value ETF worth $7.68M as of Q2 2026.
Stonebridge Financial Group (Pennsylvania) sold 729 Invesco Large Cap Value ETF shares in Q2 2026, an estimated $53.6K.
Invesco Large Cap Value ETF made up 0.58% of Stonebridge Financial Group (Pennsylvania)'s portfolio in Q2 2026, its #47 holding.
Stonebridge Financial Group (Pennsylvania) first reported a position in Invesco Large Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
194 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q2 2026.

Based on Stonebridge Financial Group (Pennsylvania)'s 13F filing for Q2 2026, filed 6 Jul 2026.