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

Bank of Montreal’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	$204K	Hold	2,690	–	–	﹤0.01%	2993
2026 Q1	$188K	Sell	2,690 -433	-14%	-$29.9K	﹤0.01%	2947
2025 Q4	$208K	Hold	3,123	–	–	﹤0.01%	2821
2025 Q3	$204K	Hold	3,123	–	–	﹤0.01%	2770
2025 Q2	$194K	Hold	3,123	–	–	﹤0.01%	2815
2025 Q1	$186K	Sell	3,123 -286	-8%	-$17K	﹤0.01%	2752
2024 Q4	$194K	Sell	3,409 -590	-15%	-$34.9K	﹤0.01%	2774
2024 Q3	$233K	Buy	3,999 +590	+17%	+$33.6K	﹤0.01%	2946
2024 Q2	$189K	Sell	3,409 -2,112	-38%	-$117K	﹤0.01%	3021
2024 Q1	$313K	Sell	5,521 -128	-2%	-$6.75K	﹤0.01%	2752
2023 Q4	$288K	Hold	5,649	–	–	﹤0.01%	2890
2023 Q3	$275K	Buy	5,649 +1,797	+47%	+$85.7K	﹤0.01%	2873
2023 Q2	$180K	Sell	3,852 -2,079	-35%	-$94.3K	﹤0.01%	3256
2023 Q1	$280K	Buy	5,931 +2,566	+76%	+$119K	﹤0.01%	2827
2022 Q4	$159K	Buy	3,365 +2	+0.1%	+$93	﹤0.01%	3230
2022 Q3	$156	Buy	3,363 +3	+0.1%	+$135	﹤0.01%	3304
2022 Q2	$154	Buy	3,360 +400	+14%	+$18.8K	﹤0.01%	3355
2022 Q1	$147K	Sell	2,960 -300	-9%	-$14.6K	﹤0.01%	3560
2021 Q4	$160K	Hold	3,260	–	–	﹤0.01%	3012
2021 Q3	$149K	Hold	3,260	–	–	﹤0.01%	3380
2021 Q2	$149K	Buy	3,260 +2,660	+443%	+$119K	﹤0.01%	3265
2021 Q1	$26K	Hold	600	–	–	﹤0.01%	3960
2020 Q4	$24K	Hold	600	–	–	﹤0.01%	4337
2020 Q3	$21K	Hold	600	–	–	﹤0.01%	3818
2020 Q2	$20K	Hold	600	–	–	﹤0.01%	3848
2020 Q1	$18K	Hold	600	–	–	﹤0.01%	3291
2019 Q4	$25K	Hold	600	–	–	﹤0.01%	4188
2019 Q3	$23K	Sell	600 -2,960	-83%	-$111K	﹤0.01%	4015
2019 Q2	$131K	Hold	3,560	–	–	﹤0.01%	3176
2019 Q1	$126K	Hold	3,560	–	–	﹤0.01%	2959
2018 Q4	$117K	Hold	3,560	–	–	﹤0.01%	2868
2018 Q3	$133K	Hold	3,560	–	–	﹤0.01%	2976
2018 Q2	$127K	Hold	3,560	–	–	﹤0.01%	3005
2018 Q1	$130K	Sell	3,560 -1,500	-30%	-$57.4K	﹤0.01%	2853
2017 Q4	$196K	Sell	5,060 -339	-6%	-$13K	﹤0.01%	2689
2017 Q3	$201K	Buy	5,399 +1,839	+52%	+$67.1K	﹤0.01%	2664
2017 Q2	$129K	Hold	3,560	–	–	﹤0.01%	2869
2017 Q1	$126K	Hold	3,560	–	–	﹤0.01%	2701
2016 Q4	$118K	Buy	3,560 +600	+20%	+$19.5K	﹤0.01%	2754
2016 Q3	$93K	Hold	2,960	–	–	﹤0.01%	2816
2016 Q2	$91K	Hold	2,960	–	–	﹤0.01%	2843
2016 Q1	$89K	Hold	2,960	–	–	﹤0.01%	2848
2015 Q4	$86K	Hold	2,960	–	–	﹤0.01%	2834
2015 Q3	$83K	Sell	2,960 -15,660	-84%	-$467K	﹤0.01%	2717
2015 Q2	$568K	Buy	18,620 +200	+1%	+$6.28K	﹤0.01%	1897
2015 Q1	$568K	Buy	18,420 +15,460	+522%	+$481K	﹤0.01%	1864
2014 Q4	$93K	Hold	2,960	–	–	﹤0.01%	2811
2014 Q3	$90K	Hold	2,960	–	–	﹤0.01%	2878
2014 Q2	$90K	Sell	2,960 -1,622	-35%	-$48.1K	﹤0.01%	2912
2014 Q1	$133K	Hold	4,582	–	–	﹤0.01%	2672
2013 Q4	$130K	Hold	4,582	–	–	﹤0.01%	2426
2013 Q3	$119K	Hold	4,582	–	–	﹤0.01%	2435
2013 Q2	$116K	Buy	+4,582	New	+$116K	﹤0.01%	2379

Other funds holding PWV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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 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 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

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

Bank of Montreal's PWV Position: Q2 2026 in Review

Bank of Montreal held its Invesco Large Cap Value ETF (PWV) position steady in Q2 2026 at 2,690 shares worth $204K. The position accounts for ﹤0.01% of the portfolio, ranked #2993.

Bank of Montreal first reported a position in PWV in Q2 2013 and has held it in 53 quarters since. The position peaked at $568K in Q2 2015. 188 funds tracked by Wall St. Rank hold PWV as of Q2 2026.

Bank of Montreal held 2,690 shares of Invesco Large Cap Value ETF worth $204K as of Q2 2026.
Bank of Montreal left its Invesco Large Cap Value ETF share count unchanged in Q2 2026.
Invesco Large Cap Value ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2993 holding.
Bank of Montreal first reported a position in Invesco Large Cap Value ETF in Q2 2013 and has held it in 53 quarters since.
Bank of Montreal's Invesco Large Cap Value ETF position peaked at $568K in Q2 2015.
188 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.