Bank of America’s Invesco Large Cap Value ETF PWV Stock Holding History

Bank of America’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	$57.2M	Buy	821,082 +12,575	+2%	+$868K	﹤0.01%	1501
2025 Q4	$53.8M	Sell	808,507 -7,136	-0.9%	-$468K	﹤0.01%	1507
2025 Q3	$53.2M	Buy	815,643 +41,555	+5%	+$2.63M	﹤0.01%	1701
2025 Q2	$48.1M	Buy	774,088 +134,052	+21%	+$7.84M	﹤0.01%	1744
2025 Q1	$38.1M	Buy	640,036 +11,654	+2%	+$691K	﹤0.01%	1835
2024 Q4	$35.7M	Buy	628,382 +8,546	+1%	+$505K	﹤0.01%	1784
2024 Q3	$36.1M	Buy	619,836 +2,377	+0.4%	+$135K	﹤0.01%	1857
2024 Q2	$34M	Sell	617,459 -13,086	-2%	-$723K	﹤0.01%	1769
2024 Q1	$35.7M	Buy	630,545 +20,190	+3%	+$1.06M	﹤0.01%	1746
2023 Q4	$31M	Sell	610,355 -35,268	-5%	-$1.67M	﹤0.01%	1738
2023 Q3	$30.2M	Sell	645,623 -30,638	-5%	-$1.46M	﹤0.01%	1652
2023 Q2	$31.5M	Buy	676,261 +23,209	+4%	+$1.05M	﹤0.01%	1643
2023 Q1	$29.6M	Buy	653,052 +12,631	+2%	+$587K	﹤0.01%	1776
2022 Q4	$30.1M	Sell	640,421 -30,848	-5%	-$1.43M	﹤0.01%	1678
2022 Q3	$28M	Buy	671,269 +4,445	+0.7%	+$200K	﹤0.01%	1689
2022 Q2	$29.1M	Sell	666,824 -33,477	-5%	-$1.57M	﹤0.01%	1694
2022 Q1	$34.2M	Sell	700,301 -32,224	-4%	-$1.57M	﹤0.01%	1675
2021 Q4	$35.7M	Sell	732,525 -8,256	-1%	-$390K	﹤0.01%	1671
2021 Q3	$32.9M	Buy	740,781 +21,146	+3%	+$948K	﹤0.01%	1682
2021 Q2	$31.9M	Sell	719,635 -4,429	-0.6%	-$198K	﹤0.01%	1718
2021 Q1	$30.9M	Buy	724,064 +11,564	+2%	+$470K	﹤0.01%	1666
2020 Q4	$27.5M	Sell	712,500 -26,880	-4%	-$976K	﹤0.01%	1619
2020 Q3	$25.2M	Sell	739,380 -10,046	-1%	-$346K	﹤0.01%	1523
2020 Q2	$25.1M	Buy	749,426 +55,878	+8%	+$1.84M	﹤0.01%	1455
2020 Q1	$20.9M	Buy	693,548 +19,139	+3%	+$720K	﹤0.01%	1473
2019 Q4	$27.9M	Sell	674,409 -82,479	-11%	-$3.29M	﹤0.01%	1601
2019 Q3	$29M	Buy	756,888 +6,558	+0.9%	+$245K	﹤0.01%	1515
2019 Q2	$27.6M	Sell	750,330 -28,347	-4%	-$1.02M	﹤0.01%	1576
2019 Q1	$27.6M	Sell	778,677 -36,002	-4%	-$1.27M	﹤0.01%	1561
2018 Q4	$26.6M	Sell	814,679 -69,083	-8%	-$2.44M	﹤0.01%	1462
2018 Q3	$33M	Sell	883,762 -59,340	-6%	-$2.21M	0.01%	1417
2018 Q2	$33.6M	Sell	943,102 -152,306	-14%	-$5.54M	0.01%	1382
2018 Q1	$40M	Sell	1,095,408 -171,029	-14%	-$6.55M	0.01%	1216
2017 Q4	$49.1M	Sell	1,266,437 -10,103	-0.8%	-$388K	0.01%	1105
2017 Q3	$47.7M	Sell	1,276,540 -9,267	-0.7%	-$338K	0.01%	1177
2017 Q2	$46.6M	Sell	1,285,807 -39,886	-3%	-$1.41M	0.01%	1079
2017 Q1	$46.8M	Sell	1,325,693 -133,261	-9%	-$4.65M	0.01%	1086
2016 Q4	$49.2M	Buy	1,458,954 +191,955	+15%	+$6.23M	0.01%	1015
2016 Q3	$39.9M	Buy	1,266,999 +168,128	+15%	+$5.29M	0.01%	1126
2016 Q2	$33.8M	Buy	1,098,871 +113,284	+11%	+$3.43M	0.01%	1228
2016 Q1	$29.6M	Buy	985,587 +162,826	+20%	+$4.61M	0.01%	1270
2015 Q4	$23.9M	Sell	822,761 -2,648	-0.3%	-$78K	0.01%	1495
2015 Q3	$23.1M	Buy	825,409 +17,678	+2%	+$527K	0.01%	1505
2015 Q2	$24.6M	Sell	807,731 -96,914	-11%	-$3.04M	0.01%	1255
2015 Q1	$27.9M	Sell	904,645 -141,203	-14%	-$4.39M	0.01%	1136
2014 Q4	$32.7M	Sell	1,045,848 -192,946	-16%	-$5.91M	0.01%	1079
2014 Q3	$37.7M	Buy	1,238,794 +302,597	+32%	+$9.3M	0.01%	1001
2014 Q2	$28.4M	Buy	936,197 +39,147	+4%	+$1.16M	0.01%	1146
2014 Q1	$26.1M	Sell	897,050 -195,559	-18%	-$5.5M	0.01%	1110
2013 Q4	$31M	Buy	1,092,609 +84,265	+8%	+$2.3M	0.01%	1027
2013 Q3	$26.1M	Sell	1,008,344 -42,453	-4%	-$1.11M	0.01%	1082
2013 Q2	$26.6M	Buy	+1,050,797	New	+$26.6M	0.01%	1011

Other funds holding PWV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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 Waltham, Massachusetts $79.5B AUM 27.1% 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 $457M AUM 21.4% 1-Year Est. Return

SIM

Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return

Bank of America's PWV Position: Q1 2026 in Review

Bank of America increased its Invesco Large Cap Value ETF (PWV) stake by 1.6% in Q1 2026, buying an estimated $868K and bringing the position to 821,082 shares worth $57.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1501.

Bank of America first reported a position in PWV in Q2 2013 and has held it in 52 quarters since. 182 funds tracked by Wall St. Rank hold PWV as of Q1 2026.

Bank of America held 821,082 shares of Invesco Large Cap Value ETF worth $57.2M as of Q1 2026.
Bank of America bought 12,575 Invesco Large Cap Value ETF shares in Q1 2026, an estimated $868K.
Invesco Large Cap Value ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #1501 holding.
Bank of America first reported a position in Invesco Large Cap Value ETF in Q2 2013 and has held it in 52 quarters since.
182 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.