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Wharton Business Group’s Invesco Large Cap Value ETF PWV Stock Holding History

Wharton Business 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
Q1 		$10.8M Sell
155,635
-7,100
-4% -$490K 0.41% 44
2025
Q4 		$10.8M Sell
162,735
-7,635
-4% -$501K 0.41% 43
2025
Q3 		$11.1M Hold
170,370
– – 0.49% 40
2025
Q2 		$10.6M Sell
170,370
-8,737
-5% -$511K 0.45% 41
2025
Q1 		$10.7M Buy
179,107
+2,335
+1% +$138K 0.48% 41
2024
Q4 		$10.1M Sell
176,772
-2,490
-1% -$147K 0.45% 41
2024
Q3 		$10.5M Hold
179,262
– – 0.47% 44
2024
Q2 		$9.87M Sell
179,262
-1,155
-0.6% -$63.8K 0.51% 41
2024
Q1 		$10.2M Hold
180,417
– – 0.49% 41
2023
Q4 		$9.15M Sell
180,417
-24,884
-12% -$1.18M 0.46% 43
2023
Q3 		$9.61M Sell
205,301
-1,870
-0.9% -$89.2K 0.53% 43
2023
Q2 		$9.66M Buy
207,171
+8,485
+4% +$385K 0.64% 35
2023
Q1 		$9M Sell
198,686
-5,170
-3% -$240K 0.54% 37
2022
Q4 		$9.59M Sell
203,856
-1,260
-0.6% -$58.5K 0.56% 37
2022
Q3 		$8.54M Hold
205,116
– – 0.58% 35
2022
Q2 		$8.95M Sell
205,116
-1,445
-0.7% -$67.8K 0.59% 35
2022
Q1 		$10.1M Hold
206,561
– – 0.61% 32
2021
Q4 		$10.1M Hold
206,561
– – 0.62% 34
2021
Q3 		$9.18M Buy
206,561
+12,490
+6% +$560K 0.93% 17
2021
Q2 		$8.61M Sell
194,071
-17,705
-8% -$790K 0.67% 30
2021
Q1 		$9.03M Sell
211,776
-10,550
-5% -$429K 0.71% 33
2020
Q4 		$8.57M Sell
222,326
-300,525
-57% -$10.9M 0.7% 32
2020
Q3 		$17.8M Buy
522,851
+2,670
+0.5% +$91.9K 1.64% 17
2020
Q2 		$17.4M Sell
520,181
-6,481
-1% -$214K 1.68% 18
2020
Q1 		$15.9M Sell
526,662
-11,920
-2% -$448K 1.79% 18
2019
Q4 		$22.3M Sell
538,582
-24,885
-4% -$992K 2.07% 16
2019
Q3 		$21.6M Sell
563,467
-2,000
-0.4% -$74.8K 2.16% 18
2019
Q2 		$20.8M Sell
565,467
-2,685
-0.5% -$97K 2.12% 18
2019
Q1 		$20.1M Buy
568,152
+1,675
+0.3% +$59K 2.08% 18
2018
Q4 		$18.5M Sell
566,477
-22,980
-4% -$811K 2.18% 17
2018
Q3 		$22M Sell
589,457
-3,025
-0.5% -$113K 2.19% 17
2018
Q2 		$21.1M Sell
592,482
-12,060
-2% -$439K 2.2% 17
2018
Q1 		$22.1M Buy
604,542
+3,880
+0.6% +$148K 2.28% 15
2017
Q4 		$23.1M Sell
600,662
-21,805
-4% -$837K 2.4% 15
2017
Q3 		$23.3M Sell
622,467
-12,892
-2% -$470K 2.46% 16
2017
Q2 		$23M Sell
635,359
-4,560
-0.7% -$162K 2.45% 16
2017
Q1 		$22.6M Sell
639,919
-21,555
-3% -$752K 2.42% 16
2016
Q4 		$22.3M Sell
661,474
-80,950
-11% -$2.63M 2.64% 13
2016
Q3 		$23.4M Sell
742,424
-47,680
-6% -$1.5M 2.88% 11
2016
Q2 		$24.3M Buy
790,104
+11,925
+2% +$361K 2.88% 10
2016
Q1 		$23.4M Buy
778,179
+28,340
+4% +$803K 2.58% 12
2015
Q4 		$21.8M Buy
749,839
+62,625
+9% +$1.85M 2.16% 16
2015
Q3 		$19.2M Sell
687,214
-96,045
-12% -$2.86M 1.9% 16
2015
Q2 		$23.9K Buy
783,259
+71,930
+10% +$2.26M 1.58% 15
2015
Q1 		$21.9M Buy
711,329
+139,515
+24% +$4.34M 1.81% 20
2014
Q4 		$17.9M Buy
571,814
+4,525
+0.8% +$139K 1.48% 26
2014
Q3 		$17.3M Buy
567,289
+88,675
+19% +$2.73M 1.53% 22
2014
Q2 		$14.5M Buy
478,614
+15,035
+3% +$446K 1.6% 18
2014
Q1 		$13.5M Buy
463,579
+5,640
+1% +$159K 1.09% 27
2013
Q4 		$13M Buy
457,939
+46,575
+11% +$1.27M 1.1% 27
2013
Q3 		$10.6M Buy
411,364
+12,055
+3% +$316K 0.9% 34
2013
Q2 		$10.1M Buy
+399,309
New +$10.1M 0.88% 38

Other funds holding PWV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B 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
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
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

Wharton Business Group's PWV Position: Q1 2026 in Review

Wharton Business Group reduced its Invesco Large Cap Value ETF (PWV) stake by 4.4% in Q1 2026, selling an estimated $490K and leaving 155,635 shares worth $10.8M. The position accounts for 0.41% of the portfolio, ranked #44.

Wharton Business Group first reported a position in PWV in Q2 2013 and has held it in 52 quarters since. The position peaked at $24.3M in Q2 2016. 182 funds tracked by Wall St. Rank hold PWV as of Q1 2026.

  • Wharton Business Group held 155,635 shares of Invesco Large Cap Value ETF worth $10.8M as of Q1 2026.
  • Wharton Business Group sold 7,100 Invesco Large Cap Value ETF shares in Q1 2026, an estimated $490K.
  • Invesco Large Cap Value ETF made up 0.41% of Wharton Business Group's portfolio in Q1 2026, its #44 holding.
  • Wharton Business Group first reported a position in Invesco Large Cap Value ETF in Q2 2013 and has held it in 52 quarters since.
  • Wharton Business Group's Invesco Large Cap Value ETF position peaked at $24.3M in Q2 2016.
  • 182 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q1 2026.

Based on Wharton Business Group's 13F filing for Q1 2026, filed 7 May 2026.