CFB
PWV icon

Cullen/Frost Bankers’s Invesco Large Cap Value ETF PWV Stock Holding History

Cullen/Frost Bankers’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 		$12.2M Sell
161,665
-1,905
-1% -$140K 0.12% 151
2026
Q1 		$11.4M Buy
163,570
+6,416
+4% +$443K 0.13% 152
2025
Q4 		$10.5M Buy
157,154
+3,362
+2% +$221K 0.12% 158
2025
Q3 		$10M Buy
153,792
+2,610
+2% +$165K 0.12% 159
2025
Q2 		$9.39M Buy
151,182
+1,640
+1% +$96K 0.12% 165
2025
Q1 		$8.9M Buy
149,542
+3,948
+3% +$234K 0.12% 159
2024
Q4 		$8.28M Sell
145,594
-430
-0.3% -$25.4K 0.11% 163
2024
Q3 		$8.52M Buy
146,024
+1,179
+0.8% +$67.1K 0.12% 169
2024
Q2 		$7.97M Sell
144,845
-714
-0.5% -$39.4K 0.12% 164
2024
Q1 		$8.25M Sell
145,559
-1,267
-0.9% -$66.8K 0.12% 165
2023
Q4 		$7.45M Sell
146,826
-1,751
-1% -$83.1K 0.12% 178
2023
Q3 		$6.95M Sell
148,577
-5,828
-4% -$278K 0.12% 171
2023
Q2 		$7.2M Sell
154,405
-3,986
-3% -$181K 0.12% 172
2023
Q1 		$7.17M Sell
158,391
-1,555
-1% -$72.2K 0.13% 165
2022
Q4 		$7.53M Buy
159,946
+22,751
+17% +$1.06M 0.14% 155
2022
Q3 		$5.71M Sell
137,195
-7,546
-5% -$340K 0.13% 156
2022
Q2 		$6.32M Sell
144,741
-1,203
-0.8% -$56.4K 0.14% 152
2022
Q1 		$7.14M Sell
145,944
-3,670
-2% -$178K 0.14% 154
2021
Q4 		$7.29M Sell
149,614
-2,963
-2% -$140K 0.14% 152
2021
Q3 		$6.78M Sell
152,577
-2,280
-1% -$102K 0.14% 154
2021
Q2 		$6.87M Sell
154,857
-3,720
-2% -$166K 0.14% 155
2021
Q1 		$6.76M Sell
158,577
-6,232
-4% -$253K 0.15% 149
2020
Q4 		$6.36M Sell
164,809
-15,909
-9% -$578K 0.15% 145
2020
Q3 		$6.15M Sell
180,718
-16,408
-8% -$565K 0.15% 137
2020
Q2 		$6.61M Buy
197,126
+9,179
+5% +$303K 0.17% 125
2020
Q1 		$5.66M Buy
187,947
+13,042
+7% +$490K 0.2% 121
2019
Q4 		$7.23M Sell
174,905
-13,130
-7% -$523K 0.2% 127
2019
Q3 		$7.21M Sell
188,035
-13,162
-7% -$492K 0.21% 119
2019
Q2 		$7.41M Sell
201,197
-27,102
-12% -$979K 0.23% 116
2019
Q1 		$7.17M Buy
228,299
+65,233
+40% +$2.3M 0.22% 118
2018
Q4 		$5.32M Sell
163,066
-14,583
-8% -$515K 0.2% 134
2018
Q3 		$6.64M Sell
177,649
-20,881
-11% -$778K 0.21% 125
2018
Q2 		$7.08M Sell
198,530
-62,134
-24% -$2.26M 0.22% 120
2018
Q1 		$9.51M Sell
260,664
-18,541
-7% -$710K 0.28% 110
2017
Q4 		$10.8M Sell
279,205
-19,098
-6% -$733K 0.34% 98
2017
Q3 		$11.1M Buy
298,303
+1,491
+0.5% +$54.4K 0.37% 97
2017
Q2 		$10.7M Sell
296,812
-18,024
-6% -$639K 0.36% 98
2017
Q1 		$11.1M Sell
314,836
-27,233
-8% -$950K 0.38% 91
2016
Q4 		$11.5M Buy
342,069
+143,288
+72% +$4.65M 0.4% 91
2016
Q3 		$6.26M Buy
198,781
+20,248
+11% +$637K 0.22% 122
2016
Q2 		$5.5M Buy
178,533
+15,836
+10% +$479K 0.2% 127
2016
Q1 		$4.89M Buy
162,697
+3,232
+2% +$91.6K 0.18% 128
2015
Q4 		$4.64M Buy
159,465
+1,156
+0.7% +$34.1K 0.18% 131
2015
Q3 		$4.43M Buy
158,309
+6,496
+4% +$194K 0.18% 137
2015
Q2 		$4.63M Sell
151,813
-14,173
-9% -$445K 0.17% 138
2015
Q1 		$5.11M Buy
165,986
+24,281
+17% +$755K 0.19% 135
2014
Q4 		$4.43M Buy
141,705
+4,414
+3% +$135K 0.17% 141
2014
Q3 		$4.18M Buy
137,291
+4,626
+3% +$142K 0.17% 137
2014
Q2 		$4.02M Buy
132,665
+44,604
+51% +$1.32M 0.16% 153
2014
Q1 		$2.56M Buy
88,061
+30,280
+52% +$852K 0.11% 174
2013
Q4 		$1.64M Sell
57,781
-105,940
-65% -$2.89M 0.07% 202
2013
Q3 		$4.24M Buy
163,721
+3,942
+2% +$103K 0.21% 138
2013
Q2 		$4.04M Buy
+159,779
New +$4.05M 0.21% 143

Other funds holding PWV

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
SA
SPWM Advisors Traverse City, Michigan $108M AUM
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

Cullen/Frost Bankers's PWV Position: Q2 2026 in Review

Cullen/Frost Bankers reduced its Invesco Large Cap Value ETF (PWV) stake by 1.2% in Q2 2026, selling an estimated $140K and leaving 161,665 shares worth $12.2M. The position accounts for 0.12% of the portfolio, ranked #151.

Cullen/Frost Bankers first reported a position in PWV in Q2 2013 and has held it in 53 quarters since. 78 funds tracked by Wall St. Rank hold PWV as of Q2 2026.

  • Cullen/Frost Bankers held 161,665 shares of Invesco Large Cap Value ETF worth $12.2M as of Q2 2026.
  • Cullen/Frost Bankers sold 1,905 Invesco Large Cap Value ETF shares in Q2 2026, an estimated $140K.
  • Invesco Large Cap Value ETF made up 0.12% of Cullen/Frost Bankers's portfolio in Q2 2026, its #151 holding.
  • Cullen/Frost Bankers first reported a position in Invesco Large Cap Value ETF in Q2 2013 and has held it in 53 quarters since.
  • 78 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.