Citigroup
PWV icon

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

Citigroup’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
Q1 		$1.82M Buy
26,156
+9,969
+62% +$688K ﹤0.01% 2719
2025
Q4 		$1.08M Buy
16,187
+657
+4% +$43.1K ﹤0.01% 3095
2025
Q3 		$1.01M Buy
15,530
+257
+2% +$16.3K ﹤0.01% 3154
2025
Q2 		$949K Buy
15,273
+3,497
+30% +$205K ﹤0.01% 3229
2025
Q1 		$701K Buy
11,776
+549
+5% +$32.5K ﹤0.01% 3490
2024
Q4 		$639K Sell
11,227
-2,131
-16% -$126K ﹤0.01% 3658
2024
Q3 		$779K Sell
13,358
-145
-1% -$8.26K ﹤0.01% 3453
2024
Q2 		$743K Sell
13,503
-2,505
-16% -$138K ﹤0.01% 3116
2024
Q1 		$907K Sell
16,008
-87
-0.5% -$4.59K ﹤0.01% 3111
2023
Q4 		$817K Sell
16,095
-474
-3% -$22.5K ﹤0.01% 3009
2023
Q3 		$775K Sell
16,569
-73
-0.4% -$3.48K ﹤0.01% 2718
2023
Q2 		$776K Buy
16,642
+2,787
+20% +$126K ﹤0.01% 3034
2023
Q1 		$627K Buy
13,855
+239
+2% +$11.1K ﹤0.01% 2949
2022
Q4 		$641K Sell
13,616
-536
-4% -$24.9K ﹤0.01% 2990
2022
Q3 		$589K Sell
14,152
-7,388
-34% -$333K ﹤0.01% 3119
2022
Q2 		$940K Sell
21,540
-203
-0.9% -$9.53K ﹤0.01% 2710
2022
Q1 		$1.06M Sell
21,743
-3,465
-14% -$168K ﹤0.01% 2903
2021
Q4 		$1.23M Sell
25,208
-6,835
-21% -$323K ﹤0.01% 3042
2021
Q3 		$1.43M Sell
32,043
-14,564
-31% -$653K ﹤0.01% 2805
2021
Q2 		$2.07M Sell
46,607
-2,716
-6% -$121K ﹤0.01% 2640
2021
Q1 		$2.1M Sell
49,323
-859
-2% -$34.9K ﹤0.01% 2451
2020
Q4 		$1.94M Buy
50,182
+1,711
+4% +$62.2K ﹤0.01% 2884
2020
Q3 		$1.65M Sell
48,471
-4,404
-8% -$152K ﹤0.01% 2818
2020
Q2 		$1.77M Sell
52,875
-11,538
-18% -$381K ﹤0.01% 2955
2020
Q1 		$1.94M Sell
64,413
-15,282
-19% -$575K ﹤0.01% 2505
2019
Q4 		$3.29M Sell
79,695
-2,833
-3% -$113K ﹤0.01% 2428
2019
Q3 		$3.16M Sell
82,528
-10,399
-11% -$389K ﹤0.01% 2368
2019
Q2 		$3.42M Sell
92,927
-5,582
-6% -$202K ﹤0.01% 2288
2019
Q1 		$3.49M Sell
98,509
-2,301
-2% -$81K ﹤0.01% 2106
2018
Q4 		$3.29M Sell
100,810
-2,964
-3% -$105K ﹤0.01% 2212
2018
Q3 		$3.88M Sell
103,774
-2,685
-3% -$100K ﹤0.01% 2116
2018
Q2 		$3.8M Buy
106,459
+6,126
+6% +$223K ﹤0.01% 2096
2018
Q1 		$3.66M Buy
100,333
+861
+0.9% +$33K ﹤0.01% 2056
2017
Q4 		$3.86M Buy
99,472
+2,926
+3% +$112K ﹤0.01% 2085
2017
Q3 		$3.61M Buy
96,546
+10,397
+12% +$379K ﹤0.01% 2056
2017
Q2 		$3.12M Buy
86,149
+6,137
+8% +$218K ﹤0.01% 2124
2017
Q1 		$2.83M Buy
80,012
+7,134
+10% +$249K ﹤0.01% 2151
2016
Q4 		$2.46M Sell
72,878
-6,076
-8% -$197K ﹤0.01% 2692
2016
Q3 		$2.48M Sell
78,954
-4,178
-5% -$132K ﹤0.01% 2312
2016
Q2 		$2.56M Buy
83,132
+2,555
+3% +$77.3K ﹤0.01% 2151
2016
Q1 		$2.42M Sell
80,577
-7,715
-9% -$219K ﹤0.01% 2280
2015
Q4 		$2.57M Sell
88,292
-4,989
-5% -$147K ﹤0.01% 2289
2015
Q3 		$2.61M Sell
93,281
-5,133
-5% -$153K ﹤0.01% 2222
2015
Q2 		$3M Buy
98,414
+29,670
+43% +$931K ﹤0.01% 2186
2015
Q1 		$2.12M Sell
68,744
-2,214
-3% -$68.9K ﹤0.01% 2430
2014
Q4 		$2.22M Buy
70,958
+14,659
+26% +$449K ﹤0.01% 2393
2014
Q3 		$1.71M Buy
56,299
+11,412
+25% +$351K ﹤0.01% 2658
2014
Q2 		$1.36M Buy
44,887
+9,838
+28% +$292K ﹤0.01% 2745
2014
Q1 		$1.02M Sell
35,049
-1,685
-5% -$47.4K ﹤0.01% 2857
2013
Q4 		$1.04M Buy
36,734
+744
+2% +$20.3K ﹤0.01% 3137
2013
Q3 		$931K Sell
35,990
-48,533
-57% -$1.27M ﹤0.01% 2947
2013
Q2 		$2.14M Buy
+84,523
New +$2.14M ﹤0.01% 2329

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 $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
APWA
Atlas Private Wealth Advisors Matawan, New Jersey $425M AUM 14.73% 1-Year Est. Return

Citigroup's PWV Position: Q1 2026 in Review

Citigroup increased its Invesco Large Cap Value ETF (PWV) stake by 62% in Q1 2026, buying an estimated $688K and bringing the position to 26,156 shares worth $1.82M. The position accounts for ﹤0.01% of the portfolio, ranked #2719.

Citigroup first reported a position in PWV in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.88M in Q3 2018. 182 funds tracked by Wall St. Rank hold PWV as of Q1 2026.

  • Citigroup held 26,156 shares of Invesco Large Cap Value ETF worth $1.82M as of Q1 2026.
  • Citigroup bought 9,969 Invesco Large Cap Value ETF shares in Q1 2026, an estimated $688K.
  • Invesco Large Cap Value ETF made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #2719 holding.
  • Citigroup first reported a position in Invesco Large Cap Value ETF in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Invesco Large Cap Value ETF position peaked at $3.88M in Q3 2018.
  • 182 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.