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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

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

Willner & Heller's PWV Position: Q2 2026 in Review

Willner & Heller increased its Invesco Large Cap Value ETF (PWV) stake by 0.54% in Q2 2026, buying an estimated $8.82K and bringing the position to 22,289 shares worth $1.69M. The position accounts for 1.06% of the portfolio, ranked #21.

Willner & Heller first reported a position in PWV in Q4 2021 and has held it in 16 quarters since. 195 funds tracked by Wall St. Rank hold PWV as of Q2 2026.

  • Willner & Heller held 22,289 shares of Invesco Large Cap Value ETF worth $1.69M as of Q2 2026.
  • Willner & Heller bought 120 Invesco Large Cap Value ETF shares in Q2 2026, an estimated $8.82K.
  • Invesco Large Cap Value ETF made up 1.06% of Willner & Heller's portfolio in Q2 2026, its #21 holding.
  • Willner & Heller first reported a position in Invesco Large Cap Value ETF in Q4 2021 and has held it in 16 quarters since.
  • 195 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q2 2026.

Based on Willner & Heller's 13F filing for Q2 2026, filed 7 Jul 2026.