Citadel Advisors’s Invesco Large Cap Value ETF PWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $786K | Buy |
+10,380
| New | +$763K | ﹤0.01% | 8793 |
|
|
2024
Q2 | – | Sell |
-5,187
| Closed | -$294K | – | 15172 |
|
|
2024
Q1 | $294K | Sell |
5,187
-16,144
| -76% | -$851K | ﹤0.01% | 9483 |
|
|
2023
Q4 | $1.08M | Buy |
21,331
+16,185
| +315% | +$768K | ﹤0.01% | 6508 |
|
|
2023
Q3 | $241K | Sell |
5,146
-2,873
| -36% | -$137K | ﹤0.01% | 9565 |
|
|
2023
Q2 | $374K | Buy |
8,019
+1,354
| +20% | +$61.4K | ﹤0.01% | 8550 |
|
|
2023
Q1 | $302K | Sell |
6,665
-213
| -3% | -$9.9K | ﹤0.01% | 9369 |
|
|
2022
Q4 | $324K | Sell |
6,878
-14,504
| -68% | -$673K | ﹤0.01% | 9149 |
|
|
2022
Q3 | $891K | Buy |
21,382
+8,485
| +66% | +$382K | ﹤0.01% | 7240 |
|
|
2022
Q2 | $563K | Sell |
12,897
-19,802
| -61% | -$929K | ﹤0.01% | 8387 |
|
|
2022
Q1 | $1.6M | Buy |
+32,699
| New | +$1.59M | ﹤0.01% | 6588 |
|
|
2021
Q4 | – | Sell |
-9,152
| Closed | -$407K | – | 14551 |
|
|
2021
Q3 | $407K | Buy |
+9,152
| New | +$410K | ﹤0.01% | 10369 |
|
|
2021
Q1 | – | Sell |
-58,326
| Closed | -$2.25M | – | 13611 |
|
|
2020
Q4 | $2.25M | Sell |
58,326
-16,425
| -22% | -$597K | ﹤0.01% | 5113 |
|
|
2020
Q3 | $2.54M | Buy |
74,751
+62,186
| +495% | +$2.14M | ﹤0.01% | 4276 |
|
|
2020
Q2 | $421K | Sell |
12,565
-27,001
| -68% | -$891K | ﹤0.01% | 7361 |
|
|
2020
Q1 | $1.19M | Buy |
+39,566
| New | +$1.49M | ﹤0.01% | 5017 |
|
|
2019
Q4 | – | Sell |
-24,796
| Closed | -$950K | – | 9618 |
|
|
2019
Q3 | $950K | Sell |
24,796
-49,072
| -66% | -$1.84M | ﹤0.01% | 5686 |
|
|
2019
Q2 | $2.72M | Buy |
73,868
+42,901
| +139% | +$1.55M | ﹤0.01% | 4016 |
|
|
2019
Q1 | $1.1M | Buy |
30,967
+1,740
| +6% | +$61.3K | ﹤0.01% | 5421 |
|
|
2018
Q4 | $954K | Sell |
29,227
-21,287
| -42% | -$752K | ﹤0.01% | 5383 |
|
|
2018
Q3 | $1.89M | Buy |
+50,514
| New | +$1.88M | ﹤0.01% | 4518 |
|
|
2017
Q4 | – | Sell |
-16,124
| Closed | -$602K | – | 8338 |
|
|
2017
Q3 | $602K | Buy |
+16,124
| New | +$588K | ﹤0.01% | 5041 |
|
|
2017
Q1 | – | Sell |
-11,288
| Closed | -$381K | – | 7913 |
|
|
2016
Q4 | $381K | Sell |
11,288
-5,021
| -31% | -$163K | ﹤0.01% | 5324 |
|
|
2016
Q3 | $513K | Buy |
+16,309
| New | +$513K | ﹤0.01% | 4812 |
|
|
2016
Q2 | – | Sell |
-15,577
| Closed | -$468K | – | 7280 |
|
|
2016
Q1 | $468K | Sell |
15,577
-21,625
| -58% | -$613K | ﹤0.01% | 4502 |
|
|
2015
Q4 | $1.08M | Buy |
+37,202
| New | +$1.1M | ﹤0.01% | 3463 |
|
|
2015
Q2 | – | Sell |
-53,409
| Closed | -$1.65M | – | 9010 |
|
|
2015
Q1 | $1.65M | Buy |
53,409
+4,741
| +10% | +$147K | ﹤0.01% | 3321 |
|
|
2014
Q4 | $1.52M | Buy |
+48,668
| New | +$1.49M | ﹤0.01% | 3243 |
|
Other funds holding PWV
AWA
IWP
APWA
Citadel Advisors's PWV Position: Q2 2026 in Review
Citadel Advisors opened a new position in Invesco Large Cap Value ETF (PWV) in Q2 2026: 10,380 shares worth $786K. The stake represents ﹤0.01% of the portfolio and ranks #8793 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in PWV as recently as Q1 2024.
Citadel Advisors first reported a position in PWV in Q4 2014 and has held it in 27 quarters since. The position peaked at $2.72M in Q2 2019. 195 funds tracked by Wall St. Rank hold PWV as of Q2 2026.
- Citadel Advisors held 10,380 shares of Invesco Large Cap Value ETF worth $786K as of Q2 2026.
- Invesco Large Cap Value ETF was a new Citadel Advisors position in Q2 2026.
- Invesco Large Cap Value ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #8793 holding.
- Citadel Advisors first reported a position in Invesco Large Cap Value ETF in Q4 2014 and has held it in 27 quarters since.
- Citadel Advisors's Invesco Large Cap Value ETF position peaked at $2.72M in Q2 2019.
- 195 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q2 2026.
Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.