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Ullmann Wealth Partners Group’s Invesco Large Cap Value ETF PWV Stock Holding History

Ullmann Wealth Partners Group’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 		$7.84M Sell
103,489
-60
-0.1% -$4.41K 0.71% 23
2026
Q1 		$7.22M Sell
103,549
-4,744
-4% -$327K 0.75% 23
2025
Q4 		$7.01M Hold
108,293
– – 0.73% 26
2025
Q3 		$7.06M Sell
108,293
-1,974
-2% -$125K 0.77% 24
2025
Q2 		$6.85M Buy
110,267
+20
+0% +$1.17K 0.81% 22
2025
Q1 		$6.56M Sell
110,247
-9,376
-8% -$556K 0.87% 20
2024
Q4 		$6.8M Sell
119,623
-4,296
-3% -$254K 0.88% 22
2024
Q3 		$7.23M Buy
123,919
+2,114
+2% +$120K 0.93% 22
2024
Q2 		$6.7M Sell
121,805
-3,174
-3% -$175K 0.96% 21
2024
Q1 		$7.08M Sell
124,979
-407
-0.3% -$21.5K 1.05% 20
2023
Q4 		$6.36M Sell
125,386
-510
-0.4% -$24.2K 1.04% 20
2023
Q3 		$5.89M Buy
125,896
+227
+0.2% +$10.8K 1.1% 20
2023
Q2 		$5.86M Buy
125,669
+166
+0.1% +$7.53K 1.17% 20
2023
Q1 		$5.68M Sell
125,503
-370
-0.3% -$17.2K 1.29% 16
2022
Q4 		$5.92M Buy
125,873
+110
+0.1% +$5.11K 1.46% 15
2022
Q3 		$5.24M Sell
125,763
-968
-0.8% -$43.6K 1.44% 15
2022
Q2 		$5.53M Sell
126,731
-889
-0.7% -$41.7K 1.5% 16
2022
Q1 		$6.24M Sell
127,620
-943
-0.7% -$45.8K 1.59% 15
2021
Q4 		$6.27M Sell
128,563
-3,582
-3% -$169K 1.67% 14
2021
Q3 		$5.88M Sell
132,145
-3,367
-2% -$151K 2.32% 12
2021
Q2 		$6.01M Sell
135,512
-6,373
-4% -$284K 2.48% 10
2021
Q1 		$6.05M Sell
141,885
-6,721
-5% -$273K 2.7% 9
2020
Q4 		$5.73M Sell
148,606
-13,200
-8% -$479K 2.87% 9
2020
Q3 		$5.5M Sell
161,806
-7,173
-4% -$247K 3.16% 8
2020
Q2 		$5.67M Buy
168,979
+1,085
+0.6% +$35.8K 3.49% 9
2020
Q1 		$5.06M Sell
167,894
-1,318
-0.8% -$49.6K 3.79% 7
2019
Q4 		$7M Sell
169,212
-19,302
-10% -$769K 4.24% 7
2019
Q3 		$7.23M Sell
188,514
-307
-0.2% -$11.5K 4.45% 6
2019
Q2 		$6.96M Sell
188,821
-11,309
-6% -$409K 4.35% 6
2019
Q1 		$7.09M Sell
200,130
-3,259
-2% -$115K 4.56% 6
2018
Q4 		$6.64M Sell
203,389
-11,681
-5% -$412K 4.9% 6
2018
Q3 		$8.04M Sell
215,070
-1,715
-0.8% -$63.9K 5.35% 5
2018
Q2 		$7.73M Sell
216,785
-2,007
-0.9% -$73K 5.35% 5
2018
Q1 		$7.78M Sell
218,792
-6,751
-3% -$258K 5.5% 5
2017
Q4 		$8.75M Sell
225,543
-102,949
-31% -$3.95M 6.01% 5
2017
Q3 		$10.3M Buy
328,492
+91,632
+39% +$3.34M 10.34% 2
2017
Q2 		$8.58M Buy
236,860
+23,855
+11% +$846K 6.16% 5
2017
Q1 		$7.53M Sell
213,005
-32,508
-13% -$1.13M 6.23% 5
2016
Q4 		$8.43M Buy
+245,513
New +$7.97M 7.99% 3

Other funds holding PWV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
PNC Financial Services Group
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
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
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

Ullmann Wealth Partners Group's PWV Position: Q2 2026 in Review

Ullmann Wealth Partners Group reduced its Invesco Large Cap Value ETF (PWV) stake by 0.06% in Q2 2026, selling an estimated $4.41K and leaving 103,489 shares worth $7.84M. The position accounts for 0.71% of the portfolio, ranked #23.

Ullmann Wealth Partners Group first reported a position in PWV in Q4 2016 and has held it in 39 quarters since. The position peaked at $10.3M in Q3 2017. 195 funds tracked by Wall St. Rank hold PWV as of Q2 2026.

  • Ullmann Wealth Partners Group held 103,489 shares of Invesco Large Cap Value ETF worth $7.84M as of Q2 2026.
  • Ullmann Wealth Partners Group sold 60 Invesco Large Cap Value ETF shares in Q2 2026, an estimated $4.41K.
  • Invesco Large Cap Value ETF made up 0.71% of Ullmann Wealth Partners Group's portfolio in Q2 2026, its #23 holding.
  • Ullmann Wealth Partners Group first reported a position in Invesco Large Cap Value ETF in Q4 2016 and has held it in 39 quarters since.
  • Ullmann Wealth Partners Group's Invesco Large Cap Value ETF position peaked at $10.3M in Q3 2017.
  • 195 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q2 2026.

Based on Ullmann Wealth Partners Group's 13F filing for Q2 2026, filed 10 Aug 2026.