Bank of New York Mellon
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Bank of New York Mellon’s Invesco Large Cap Value ETF PWV Stock Holding History

Bank of New York Mellon’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
2025
Q1 		– Sell
-5,859
Closed -$333K – 4162
2024
Q4 		$333K Buy
+5,859
New +$347K ﹤0.01% 3726

Other funds holding PWV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
APWA
Atlas Private Wealth Advisors Matawan, New Jersey $457M AUM 21.4% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $1.01B AUM 17.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of New York Mellon's PWV Position: Q1 2025 in Review

Bank of New York Mellon sold out of Invesco Large Cap Value ETF (PWV) in Q1 2025, closing a stake of 5,859 shares — an estimated $333K sold.

Bank of New York Mellon first reported a position in PWV in Q4 2024 and held it in 1 quarter. The position peaked at $333K in Q4 2024. 160 funds tracked by Wall St. Rank hold PWV as of Q1 2025.

  • Bank of New York Mellon reported no remaining Invesco Large Cap Value ETF position as of Q1 2025 after selling out during the quarter.
  • Bank of New York Mellon sold 5,859 Invesco Large Cap Value ETF shares in Q1 2025, an estimated $333K.
  • Bank of New York Mellon first reported a position in Invesco Large Cap Value ETF in Q4 2024 and held it in 1 quarter.
  • Bank of New York Mellon's Invesco Large Cap Value ETF position peaked at $333K in Q4 2024.
  • 160 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q1 2025.

Based on Bank of New York Mellon's 13F filing for Q1 2025, filed 29 Apr 2025.