Strategic Investment Advisors’s Invesco Large Cap Value ETF PWV Stock Holding History

Strategic Investment Advisors’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 Q1	$482K	Sell	6,915 -430	-6%	-$29.7K	0.03%	224
2025 Q4	$489K	Buy	7,345 +6,955	+1,783%	+$457K	0.04%	168
2025 Q3	$522K	Sell	390 -7,595	-95%	-$481K	0.05%	166
2025 Q2	$496K	Sell	7,985 -145	-2%	-$8.48K	0.05%	161
2025 Q1	$484K	Sell	8,130 -781	-9%	-$46.3K	0.05%	173
2024 Q4	$507K	Sell	8,911 -53	-0.6%	-$3.13K	0.05%	170
2024 Q3	$523K	Sell	8,964 -941	-10%	-$53.6K	0.06%	174
2024 Q2	$545K	Sell	9,905 -185	-2%	-$10.2K	0.07%	168
2024 Q1	$572K	Sell	10,090 -236	-2%	-$12.4K	0.07%	166
2023 Q4	$524K	Sell	10,326 -875	-8%	-$41.5K	0.08%	165
2023 Q3	$524K	Buy	+11,201	New	+$534K	0.09%	163
2023 Q2	–	Sell	-11,679	Closed	-$529K	–	238
2023 Q1	$529K	Sell	11,679 -2,296	-16%	-$107K	0.1%	153
2022 Q4	$658K	Buy	13,975 +3,823	+38%	+$178K	0.14%	127
2022 Q3	$423K	Sell	10,152 -8,600	-46%	-$387K	0.1%	146
2022 Q2	$819K	Sell	18,752 -572	-3%	-$26.8K	0.16%	92
2022 Q1	$945K	Sell	19,324 -3,610	-16%	-$175K	0.18%	97
2021 Q4	$1.12M	Sell	22,934 -1,380	-6%	-$65.2K	0.22%	91
2021 Q3	$1.08M	Sell	24,314 -283	-1%	-$12.7K	0.24%	87
2021 Q2	$1.09M	Sell	24,597 -1,718	-7%	-$76.6K	0.25%	83
2021 Q1	$1.12M	Sell	26,315 -1,374	-5%	-$55.9K	0.29%	73
2020 Q4	$1.07M	Sell	27,689 -65,195	-70%	-$2.37M	0.31%	71
2020 Q3	$3.16M	Buy	92,884 +13,034	+16%	+$449K	1.07%	26
2020 Q2	$2.68M	Buy	79,850 +6,555	+9%	+$216K	1.01%	29
2020 Q1	$2.21M	Buy	73,295 +1,430	+2%	+$53.8K	1.01%	29
2019 Q4	$2.97M	Buy	71,865 +3,835	+6%	+$153K	1.23%	23
2019 Q3	$2.62M	Buy	68,030 +5,275	+8%	+$197K	1.26%	24
2019 Q2	$2.33M	Buy	62,755 +9,544	+18%	+$345K	1.27%	23
2019 Q1	$1.89M	Buy	53,211 +10,123	+23%	+$356K	1.29%	21
2018 Q4	$1.41M	Buy	+43,088	New	+$1.52M	1.26%	24

Other funds holding PWV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

IWP

IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return

APWA

Atlas Private Wealth Advisors Matawan, New Jersey $425M AUM 14.73% 1-Year Est. Return

Strategic Investment Advisors's PWV Position: Q1 2026 in Review

Strategic Investment Advisors reduced its Invesco Large Cap Value ETF (PWV) stake by 5.9% in Q1 2026, selling an estimated $29.7K and leaving 6,915 shares worth $482K. The position accounts for 0.03% of the portfolio, ranked #224.

Strategic Investment Advisors first reported a position in PWV in Q4 2018 and has held it in 29 quarters since. The position peaked at $3.16M in Q3 2020. 182 funds tracked by Wall St. Rank hold PWV as of Q1 2026.

Strategic Investment Advisors held 6,915 shares of Invesco Large Cap Value ETF worth $482K as of Q1 2026.
Strategic Investment Advisors sold 430 Invesco Large Cap Value ETF shares in Q1 2026, an estimated $29.7K.
Invesco Large Cap Value ETF made up 0.03% of Strategic Investment Advisors's portfolio in Q1 2026, its #224 holding.
Strategic Investment Advisors first reported a position in Invesco Large Cap Value ETF in Q4 2018 and has held it in 29 quarters since.
Strategic Investment Advisors's Invesco Large Cap Value ETF position peaked at $3.16M in Q3 2020.
182 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q1 2026.

Based on Strategic Investment Advisors's 13F filing for Q1 2026, filed 18 May 2026.