HARMONY ASSET MANAGEMENT LLC PWV — Invesco Large Cap Value ETF

Ownership history in HARMONY ASSET MANAGEMENT LLC  ·  11 quarters on record

AI Ownership Summary

HARMONY ASSET MANAGEMENT LLC reported Invesco Large Cap Value ETF (PWV) in 11 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.21% in 2025 Q1. The latest visible filing shows PWV at 0.18% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PWV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HARMONY ASSET MANAGEMENT LLC's position in Invesco Large Cap Value ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

PWV was reported at 0.18% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.21% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PWV stock page HARMONY ASSET MANAGEMENT LLC fund profile HARMONY ASSET MANAGEMENT LLC full holdings
How HARMONY ASSET MANAGEMENT LLC held PWV — position size vs. price
% of Fund (quarterly)    PWV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 8,610 +192 +2.3% 0.18% $652K 2026-07-20 $78.37
2026 Q1 ADDED — — — 8,418 +199 +2.4% 0.18% $587K 2026-05-05 $72.32
2025 Q4 ADDED — — — 8,219 +65 +0.8% 0.18% $547K 2026-02-06 $69.57
2025 Q3 REDUCED — — — 8,154 -175 -2.1% 0.18% $532K 2025-11-05 $63.67
2025 Q2 ADDED — — — 8,329 +19 +0.2% 0.19% $518K 2025-08-14 $62.02
2025 Q1 ADDED — — — 8,310 +54 +0.7% 0.21% $495K 2025-05-01 $55.50
2024 Q4 REDUCED — — — 8,256 -84 -1.0% 0.19% $470K 2025-02-18 $58.51
2024 Q3 ADDED — — — 8,340 +139 +1.7% 0.18% $486K 2024-11-14 $57.71
2024 Q2 ADDED — — — 8,201 +16 +0.2% 0.19% $451K 2024-08-14 $53.76
2024 Q1 ADDED — — — 8,185 +1,577 +23.9% 0.19% $464K 2024-05-14 $53.23
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding PWV

As of 2026 Q2 — sorted by position size

AGH Wealth Advisors, LLC 2.6% WILLNER & HELLER, LLC 3Y 1.06% Stonebridge Financial Group, LLC 0.58% Stonebridge Wealth Management, LLC 0.52% HOWARD WEALTH MANAGEMENT, LLC 3Y 0.36% NESTEGG ADVISORS, INC. 0.18% Harbor Asset Planning, Inc. 0.15% Financial Solutions Advisory Group, Inc. 0.14% CARY STREET PARTNERS FINANCIAL LLC 0.12% Armbruster Capital Management, Inc. 3Y 7Y 0.11%

FAQ About HARMONY ASSET MANAGEMENT LLC and PWV

These are the practical questions this page is built to answer before you even open the full history table.

How long has HARMONY ASSET MANAGEMENT LLC reported owning PWV?

HARMONY ASSET MANAGEMENT LLC reported PWV across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported PWV position in HARMONY ASSET MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for PWV was 0.21% in 2025 Q1.

What is the latest reported PWV position on this page?

The most recent filing on this page is 2026 Q2, when HARMONY ASSET MANAGEMENT LLC reported 8,610 shares, equal to 0.18% of portfolio, with an estimated market value of $652K.

What does the chart on this PWV ownership page compare?

The chart compares HARMONY ASSET MANAGEMENT LLC's quarterly PWV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did HARMONY ASSET MANAGEMENT LLC time their PWV position?

Based on 13F filing dates vs. subsequent PWV price moves, HARMONY ASSET MANAGEMENT LLC correctly timed 9 out of 10 reported position changes (90%). The annualised alpha on PWV relative to SPY over the holding period was +1.7%.

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