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

Waverly 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	$1.15M	Buy	16,512 +20	+0.1%	+$1.38K	0.01%	790
2025 Q4	$1.1M	Sell	16,492 -2,101	-11%	-$138K	0.01%	733
2025 Q3	$1.21M	Buy	18,593 +17	+0.1%	+$1.08K	0.01%	599
2025 Q2	$1.15M	Buy	18,576 +28	+0.2%	+$1.64K	0.01%	588
2025 Q1	$1.1M	Buy	18,548 +26	+0.1%	+$1.54K	0.01%	586
2024 Q4	$1.05M	Buy	18,522 +20	+0.1%	+$1.18K	0.02%	498
2024 Q3	$1.08M	Buy	18,502 +20	+0.1%	+$1.14K	0.02%	434
2024 Q2	$1.02M	Buy	18,482 +824	+5%	+$45.5K	0.02%	430
2024 Q1	$1M	Buy	+17,658	New	+$931K	0.02%	366

Other funds holding PWV

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Bank of America

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

Raymond James Financial

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

PNC Financial Services Group

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Arkadios Wealth Advisors Atlanta, Georgia $6.05B AUM 23.41% 1-Year Est. Return

Commonwealth Equity Services

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

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

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