Willner & Heller’s Invesco Large Cap Value ETF PWV Stock Holding History

Willner & Heller’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	$1.69M	Buy	22,289 +120	+0.5%	+$8.82K	1.06%	21
2026 Q1	$1.55M	Sell	22,169 -192	-0.9%	-$13.3K	1.15%	22
2025 Q4	$1.49M	Sell	22,361 -221	-1%	-$14.5K	1.07%	22
2025 Q3	$1.47M	Buy	22,582 +100	+0.4%	+$6.33K	1.13%	21
2025 Q2	$1.4M	Sell	22,482 -1,490	-6%	-$87.2K	1.18%	21
2025 Q1	$1.43M	Sell	23,972 -1,051	-4%	-$62.3K	1.32%	15
2024 Q4	$1.42M	Buy	25,023 +112	+0.4%	+$6.63K	1.25%	17
2024 Q3	$1.45M	Buy	24,911 +114	+0.5%	+$6.49K	1.29%	14
2024 Q2	$1.36M	Sell	24,797 -57	-0.2%	-$3.15K	1.31%	15
2024 Q1	$1.41M	Buy	24,854 +102	+0.4%	+$5.38K	1.4%	13
2023 Q4	$1.26M	Buy	+24,752	New	+$1.17M	1.4%	12
2022 Q4	$1.14M	Buy	24,261 +6	+0%	+$279	1.62%	9
2022 Q3	$1.01M	Buy	24,255 +127	+0.5%	+$5.72K	1.63%	11
2022 Q2	$1.05M	Buy	24,128 +208	+0.9%	+$9.76K	1.64%	11
2022 Q1	$1.17M	Sell	23,920 -2,329	-9%	-$113K	1.43%	12
2021 Q4	$1.17M	Buy	+26,249	New	+$1.24M	1.55%	12

Other funds holding PWV

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Financial Solutions Advisory Group Chicago, Illinois $791M AUM

Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

RDA Financial Network Akron, Iowa $459M AUM 24.58% 1-Year Est. Return

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return