AQR Capital Management
PWV icon

AQR Capital Management’s Invesco Large Cap Value ETF PWV Stock Holding History

AQR Capital Management’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 		$1.08M Hold
14,224
– – ﹤0.01% 2965
2026
Q1 		$992K Buy
14,224
+6,560
+86% +$453K ﹤0.01% 2781
2025
Q4 		$510K Sell
7,664
-4,484
-37% -$294K ﹤0.01% 2902
2025
Q3 		$792K Hold
12,148
– – ﹤0.01% 2569
2025
Q2 		$755K Hold
12,148
– – ﹤0.01% 2369
2025
Q1 		$723K Buy
+12,148
New +$720K ﹤0.01% 2222

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

AQR Capital Management's PWV Position: Q2 2026 in Review

AQR Capital Management held its Invesco Large Cap Value ETF (PWV) position steady in Q2 2026 at 14,224 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2965.

AQR Capital Management first reported a position in PWV in Q1 2025 and has held it in 6 quarters since. 194 funds tracked by Wall St. Rank hold PWV as of Q2 2026.

  • AQR Capital Management held 14,224 shares of Invesco Large Cap Value ETF worth $1.08M as of Q2 2026.
  • AQR Capital Management left its Invesco Large Cap Value ETF share count unchanged in Q2 2026.
  • Invesco Large Cap Value ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q2 2026, its #2965 holding.
  • AQR Capital Management first reported a position in Invesco Large Cap Value ETF in Q1 2025 and has held it in 6 quarters since.
  • 194 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.