Cliff Asness’s Invesco Large Cap Value ETF PWV Stock Holding History

Cliff Asness’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	$1.08M	Hold	14,224	–	–	﹤0.01%	2965
2026 Q1	$992K	Buy	14,224 +6,560	+86%	+$453K	﹤0.01%	2781
2025 Q4	$510K	Sell	7,664 -4,484	-37%	-$294K	﹤0.01%	2902
2025 Q3	$792K	Hold	12,148	–	–	﹤0.01%	2569
2025 Q2	$755K	Hold	12,148	–	–	﹤0.01%	2369
2025 Q1	$723K	Buy	+12,148	New	+$720K	﹤0.01%	2222

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

Cliff Asness's PWV Position: Q2 2026 in Review

Cliff Asness held its Invesco Large Cap Value ETF (PWV) position steady in Q2 2026 at 14,224 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2965.

Cliff Asness first reported a position in PWV in Q1 2025 and has held it in 6 quarters since. 194 funds tracked by Wall St. Rank hold PWV as of Q2 2026.

Cliff Asness held 14,224 shares of Invesco Large Cap Value ETF worth $1.08M as of Q2 2026.
Cliff Asness left its Invesco Large Cap Value ETF share count unchanged in Q2 2026.
Invesco Large Cap Value ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2965 holding.
Cliff Asness first reported a position in Invesco Large Cap Value ETF in Q1 2025 and has held it in 6 quarters since.
194 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.