Commonwealth Equity Services
PWV icon

Commonwealth Equity Services’s Invesco Large Cap Value ETF PWV Stock Holding History

Commonwealth Equity Services’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 		$21.8M Sell
287,183
-50,207
-15% -$3.69M 0.03% 565
2026
Q1 		$23.5M Sell
337,390
-177,963
-35% -$12.3M 0.03% 511
2025
Q4 		$34.3M Buy
515,353
+7,019
+1% +$461K 0.05% 377
2025
Q3 		$33.1M Buy
508,334
+28,394
+6% +$1.8M 0.04% 402
2025
Q2 		$29.8M Buy
479,940
+31,123
+7% +$1.82M 0.04% 439
2025
Q1 		$26.7M Buy
448,817
+14,385
+3% +$853K 0.04% 448
2024
Q4 		$24.7M Buy
434,432
+12,971
+3% +$767K 0.04% 457
2024
Q3 		$24.6M Buy
421,461
+54,102
+15% +$3.08M 0.04% 453
2024
Q2 		$20.2M Buy
367,359
+290,464
+378% +$16M 0.03% 498
2024
Q1 		$4.36M Buy
76,895
+3,724
+5% +$196K 0.01% 1260
2023
Q4 		$3.71M Buy
73,171
+146
+0.2% +$6.93K 0.01% 1287
2023
Q3 		$3.42M Sell
73,025
-139
-0.2% -$6.63K 0.01% 1256
2023
Q2 		$3.41M Sell
73,164
-325
-0.4% -$14.7K 0.01% 1277
2023
Q1 		$3.33K Sell
73,489
-19,228
-21% -$893K 0.01% 1233
2022
Q4 		$4.36M Buy
92,717
+44
+0% +$2.04K 0.01% 1036
2022
Q3 		$3.86M Sell
92,673
-4
-0% -$180 0.01% 1029
2022
Q2 		$4.04M Sell
92,677
-119
-0.1% -$5.58K 0.01% 1001
2022
Q1 		$4.54M Sell
92,796
-4,119
-4% -$200K 0.01% 998
2021
Q4 		$4.72M Sell
96,915
-4,973
-5% -$235K 0.01% 955
2021
Q3 		$4.53M Sell
101,888
-4,156
-4% -$186K 0.01% 927
2021
Q2 		$4.71M Sell
106,044
-3,362
-3% -$150K 0.01% 884
2021
Q1 		$4.67M Sell
109,406
-3,011
-3% -$122K 0.01% 821
2020
Q4 		$4.33M Sell
112,417
-8,739
-7% -$317K 0.01% 799
2020
Q3 		$4.12M Sell
121,156
-11,467
-9% -$395K 0.01% 723
2020
Q2 		$4.45M Sell
132,623
-24,564
-16% -$810K 0.02% 647
2020
Q1 		$4.74M Sell
157,187
-7,066
-4% -$266K 0.02% 572
2019
Q4 		$6.79M Sell
164,253
-11,251
-6% -$448K 0.03% 530
2019
Q3 		$6.73M Sell
175,504
-4,967
-3% -$186K 0.03% 497
2019
Q2 		$6.65M Sell
180,471
-10,708
-6% -$387K 0.03% 480
2019
Q1 		$6.77M Sell
191,179
-160,811
-46% -$5.66M 0.03% 470
2018
Q4 		$11.5M Sell
351,990
-213,617
-38% -$7.54M 0.06% 292
2018
Q3 		$21.1M Sell
565,607
-87,104
-13% -$3.24M 0.1% 193
2018
Q2 		$23.3M Buy
652,711
+1,490
+0.2% +$54.2K 0.12% 159
2018
Q1 		$23.8M Buy
651,221
+4,018
+0.6% +$154K 0.13% 151
2017
Q4 		$25.1M Buy
647,203
+35,875
+6% +$1.38M 0.14% 149
2017
Q3 		$22.8M Buy
611,328
+51,830
+9% +$1.89M 0.14% 147
2017
Q2 		$20.3M Buy
559,498
+16,956
+3% +$601K 0.13% 153
2017
Q1 		$19.2M Buy
542,542
+9,658
+2% +$337K 0.13% 153
2016
Q4 		$18M Buy
532,884
+12,254
+2% +$398K 0.13% 156
2016
Q3 		$16.4M Buy
520,630
+17,534
+3% +$552K 0.13% 161
2016
Q2 		$15.5M Buy
503,096
+2,945
+0.6% +$89K 0.13% 163
2016
Q1 		$15M Buy
500,151
+1,174
+0.2% +$33.3K 0.13% 156
2015
Q4 		$14.5M Buy
498,977
+23,691
+5% +$698K 0.14% 152
2015
Q3 		$13.3M Sell
475,286
-14,087
-3% -$420K 0.14% 148
2015
Q2 		$14.9M Buy
489,373
+132,793
+37% +$4.17M 0.15% 142
2015
Q1 		$11M Buy
356,580
+55,000
+18% +$1.71M 0.11% 185
2014
Q4 		$9.43M Sell
301,580
-390
-0.1% -$11.9K 0.11% 187
2014
Q3 		$9.19M Buy
301,970
+18,326
+6% +$563K 0.11% 171
2014
Q2 		$8.6M Buy
283,644
+19,666
+7% +$583K 0.1% 187
2014
Q1 		$7.68M Buy
263,978
+9,563
+4% +$269K 0.11% 191
2013
Q4 		$7.23M Buy
254,415
+22,096
+10% +$603K 0.11% 188
2013
Q3 		$6.01M Buy
232,319
+34,567
+17% +$906K 0.1% 208
2013
Q2 		$5M Buy
+197,752
New +$5.01M 0.09% 210

Other funds holding PWV

APWA
Atlas Private Wealth Advisors Matawan, New Jersey $457M AUM 21.4% 1-Year Est. Return
SA
SPWM Advisors Traverse City, Michigan $108M AUM
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
CWMGP
Capstone Wealth Management Group (Pennsylvania) Clarks Green, Pennsylvania $284M AUM 32.49% 1-Year Est. Return
AWA
AGH Wealth Advisors Wichita, Kansas $158M AUM 34.31% 1-Year Est. Return
CW
Cooksen Wealth The Woodlands, Texas $159M AUM 23.21% 1-Year Est. Return

Commonwealth Equity Services's PWV Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Invesco Large Cap Value ETF (PWV) stake by 15% in Q2 2026, selling an estimated $3.69M and leaving 287,183 shares worth $21.8M. The position accounts for 0.03% of the portfolio, ranked #565.

Commonwealth Equity Services first reported a position in PWV in Q2 2013 and has held it in 53 quarters since. The position peaked at $34.3M in Q4 2025. 78 funds tracked by Wall St. Rank hold PWV as of Q2 2026.

  • Commonwealth Equity Services held 287,183 shares of Invesco Large Cap Value ETF worth $21.8M as of Q2 2026.
  • Commonwealth Equity Services sold 50,207 Invesco Large Cap Value ETF shares in Q2 2026, an estimated $3.69M.
  • Invesco Large Cap Value ETF made up 0.03% of Commonwealth Equity Services's portfolio in Q2 2026, its #565 holding.
  • Commonwealth Equity Services first reported a position in Invesco Large Cap Value ETF in Q2 2013 and has held it in 53 quarters since.
  • Commonwealth Equity Services's Invesco Large Cap Value ETF position peaked at $34.3M in Q4 2025.
  • 78 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.