CAPTRUST Financial Advisors
PWV icon

CAPTRUST Financial Advisors’s Invesco Large Cap Value ETF PWV Stock Holding History

CAPTRUST Financial Advisors’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 		$7.77M Sell
102,602
-1,153
-1% -$84.8K 0.01% 648
2026
Q1 		$7.23M Buy
103,755
+5,112
+5% +$353K 0.01% 623
2025
Q4 		$6.56M Sell
98,643
-6,234
-6% -$409K 0.01% 592
2025
Q3 		$6.84M Sell
104,877
-565
-0.5% -$35.8K 0.01% 558
2025
Q2 		$6.55M Sell
105,442
-4,582
-4% -$268K 0.01% 552
2025
Q1 		$6.55M Sell
110,024
-490
-0.4% -$29.1K 0.02% 523
2024
Q4 		$6.29M Sell
110,514
-3,141
-3% -$186K 0.02% 481
2024
Q3 		$6.63M Sell
113,655
-2,995
-3% -$171K 0.02% 462
2024
Q2 		$6.42M Sell
116,650
-9,215
-7% -$509K 0.02% 450
2024
Q1 		$7.13M Sell
125,865
-18,281
-13% -$964K 0.03% 413
2023
Q4 		$7.31M Sell
144,146
-9,401
-6% -$446K 0.03% 442
2023
Q3 		$7.19M Buy
153,547
+3,234
+2% +$154K 0.03% 406
2023
Q2 		$7.01M Sell
150,313
-5,000
-3% -$227K 0.03% 402
2023
Q1 		$7.03M Buy
+155,313
New +$7.22M 0.03% 371
2022
Q3 		– Sell
-837
Closed -$37K – 3559
2022
Q2 		$37K Hold
837
– – ﹤0.01% 2986
2022
Q1 		$41K Hold
837
– – ﹤0.01% 2933
2021
Q4 		$41K Hold
837
– – ﹤0.01% 2817
2021
Q3 		$37K Hold
837
– – ﹤0.01% 2776
2021
Q2 		$37K Hold
837
– – ﹤0.01% 2706
2021
Q1 		$36K Hold
837
– – ﹤0.01% 2636
2020
Q4 		$32K Hold
837
– – ﹤0.01% 2038
2020
Q3 		$28K Buy
+837
New +$28.8K ﹤0.01% 1843

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

CAPTRUST Financial Advisors's PWV Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Invesco Large Cap Value ETF (PWV) stake by 1.1% in Q2 2026, selling an estimated $84.8K and leaving 102,602 shares worth $7.77M. The position accounts for 0.01% of the portfolio, ranked #648.

CAPTRUST Financial Advisors first reported a position in PWV in Q3 2020 and has held it in 22 quarters since. 195 funds tracked by Wall St. Rank hold PWV as of Q2 2026.

  • CAPTRUST Financial Advisors held 102,602 shares of Invesco Large Cap Value ETF worth $7.77M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 1,153 Invesco Large Cap Value ETF shares in Q2 2026, an estimated $84.8K.
  • Invesco Large Cap Value ETF made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #648 holding.
  • CAPTRUST Financial Advisors first reported a position in Invesco Large Cap Value ETF in Q3 2020 and has held it in 22 quarters since.
  • 195 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.