BlackRock’s Invesco Large Cap Value ETF PWV Stock Holding History

BlackRock’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	$612K	Buy	8,071 +6,071	+304%	+$446K	﹤0.01%	4513
2026 Q1	$139K	Hold	2,000	–	–	﹤0.01%	4883
2025 Q4	$133K	Hold	2,000	–	–	﹤0.01%	4829
2025 Q3	$130K	Hold	2,000	–	–	﹤0.01%	4773
2025 Q2	$124K	Hold	2,000	–	–	﹤0.01%	4788
2025 Q1	$119K	Hold	2,000	–	–	﹤0.01%	4728
2024 Q4	$114K	Hold	2,000	–	–	﹤0.01%	4762
2024 Q3	$117K	Hold	2,000	–	–	﹤0.01%	4647
2024 Q2	$110K	Hold	2,000	–	–	﹤0.01%	4675
2024 Q1	$113K	Hold	2,000	–	–	﹤0.01%	4696
2023 Q4	$101K	Buy	+2,000	New	+$94.9K	﹤0.01%	4799
2019 Q1	–	Sell	-637	Closed	-$21K	–	5024
2018 Q4	$21K	Hold	637	–	–	﹤0.01%	4580
2018 Q3	$24K	Hold	637	–	–	﹤0.01%	4639
2018 Q2	$23K	Hold	637	–	–	﹤0.01%	4660
2018 Q1	$23K	Hold	637	–	–	﹤0.01%	4554
2017 Q4	$25K	Hold	637	–	–	﹤0.01%	4534
2017 Q3	$24K	Hold	637	–	–	﹤0.01%	4578
2017 Q2	$23K	Hold	637	–	–	﹤0.01%	4638
2017 Q1	$23K	Hold	637	–	–	﹤0.01%	4594
2016 Q4	$21K	Hold	637	–	–	﹤0.01%	3248
2016 Q3	$20K	Hold	637	–	–	﹤0.01%	3287
2016 Q2	$20K	Hold	637	–	–	﹤0.01%	3265
2016 Q1	$19K	Buy	+637	New	+$18.1K	﹤0.01%	2882

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

BlackRock's PWV Position: Q2 2026 in Review

BlackRock increased its Invesco Large Cap Value ETF (PWV) stake by 304% in Q2 2026, buying an estimated $446K and bringing the position to 8,071 shares worth $612K. The position accounts for ﹤0.01% of the portfolio, ranked #4513.

BlackRock first reported a position in PWV in Q1 2016 and has held it in 23 quarters since. 194 funds tracked by Wall St. Rank hold PWV as of Q2 2026.

BlackRock held 8,071 shares of Invesco Large Cap Value ETF worth $612K as of Q2 2026.
BlackRock bought 6,071 Invesco Large Cap Value ETF shares in Q2 2026, an estimated $446K.
Invesco Large Cap Value ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #4513 holding.
BlackRock first reported a position in Invesco Large Cap Value ETF in Q1 2016 and has held it in 23 quarters since.
194 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.