Envestnet Asset Management
PWV icon

Envestnet Asset Management’s Invesco Large Cap Value ETF PWV Stock Holding History

Envestnet Asset Management’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 		$14.2M Sell
203,823
-3,625
-2% -$250K ﹤0.01% 1587
2025
Q4 		$13.8M Buy
207,448
+5,488
+3% +$360K ﹤0.01% 1484
2025
Q3 		$13.2M Buy
201,960
+7,809
+4% +$494K ﹤0.01% 1584
2025
Q2 		$12.1M Buy
194,151
+7,903
+4% +$462K ﹤0.01% 1611
2025
Q1 		$11.1M Buy
186,248
+1,290
+0.7% +$76.5K ﹤0.01% 1596
2024
Q4 		$10.5M Buy
184,958
+16,567
+10% +$980K ﹤0.01% 1607
2024
Q3 		$9.82M Buy
168,391
+22,027
+15% +$1.25M ﹤0.01% 1643
2024
Q2 		$8.06M Buy
146,364
+7,674
+6% +$424K ﹤0.01% 1693
2024
Q1 		$7.86M Buy
138,690
+17,550
+14% +$926K ﹤0.01% 1682
2023
Q4 		$6.15M Sell
121,140
-18,149
-13% -$861K ﹤0.01% 1752
2023
Q3 		$6.52M Buy
139,289
+53,631
+63% +$2.56M ﹤0.01% 1639
2023
Q2 		$3.99M Sell
85,658
-21,413
-20% -$971K ﹤0.01% 1839
2023
Q1 		$4.85M Buy
107,071
+21,058
+24% +$978K ﹤0.01% 1673
2022
Q4 		$4.05M Buy
86,013
+19,075
+28% +$886K ﹤0.01% 1713
2022
Q3 		$2.79M Buy
66,938
+179
+0.3% +$8.06K ﹤0.01% 1879
2022
Q2 		$2.91M Sell
66,759
-50,178
-43% -$2.35M ﹤0.01% 1855
2022
Q1 		$5.72M Buy
116,937
+61,701
+112% +$3M ﹤0.01% 1519
2021
Q4 		$2.69M Buy
55,236
+217
+0.4% +$10.3K ﹤0.01% 1977
2021
Q3 		$2.45M Buy
55,019
+228
+0.4% +$10.2K ﹤0.01% 1959
2021
Q2 		$2.43M Sell
54,791
-4,518
-8% -$202K ﹤0.01% 1929
2021
Q1 		$2.53M Sell
59,309
-1,528
-3% -$62.1K ﹤0.01% 1803
2020
Q4 		$2.35M Sell
60,837
-137,900
-69% -$5.01M ﹤0.01% 1665
2020
Q3 		$6.76M Buy
198,737
+13,496
+7% +$465K 0.01% 995
2020
Q2 		$6.21M Sell
185,241
-8,918
-5% -$294K 0.01% 1014
2020
Q1 		$5.85M Sell
194,159
-3,741
-2% -$141K 0.01% 914
2019
Q4 		$8.18M Sell
197,900
-15,963
-7% -$636K 0.01% 876
2019
Q3 		$8.2M Buy
213,863
+18,019
+9% +$674K 0.01% 842
2019
Q2 		$7.22M Buy
195,844
+4,809
+3% +$174K 0.01% 868
2019
Q1 		$6.77M Buy
191,035
+15,408
+9% +$543K 0.01% 859
2018
Q4 		$5.73M Buy
175,627
+53,386
+44% +$1.88M 0.01% 820
2018
Q3 		$4.57M Buy
122,241
+256
+0.2% +$9.53K 0.01% 445
2018
Q2 		$4.35M Buy
121,985
+12,054
+11% +$438K 0.01% 538
2018
Q1 		$3.88M Buy
109,931
+54,229
+97% +$2.08M 0.01% 475
2017
Q4 		$2.16M Buy
55,702
+33,614
+152% +$1.29M ﹤0.01% 919
2017
Q3 		$825K Buy
22,088
+5,208
+31% +$190K ﹤0.01% 1237
2017
Q2 		$611K Buy
16,880
+98
+0.6% +$3.48K ﹤0.01% 1398
2017
Q1 		$593K Sell
16,782
-75
-0.4% -$2.62K ﹤0.01% 1437
2016
Q4 		$568K Buy
16,857
+166
+1% +$5.39K ﹤0.01% 1439
2016
Q3 		$525K Sell
16,691
-3,032
-15% -$95.4K ﹤0.01% 1545
2016
Q2 		$607K Buy
19,723
+1,374
+7% +$41.5K ﹤0.01% 1563
2016
Q1 		$552K Sell
18,349
-3,245
-15% -$92K ﹤0.01% 1587
2015
Q4 		$628K Buy
21,594
+1,483
+7% +$43.7K ﹤0.01% 1502
2015
Q3 		$563K Sell
20,111
-140,686
-87% -$4.19M ﹤0.01% 1546
2015
Q2 		$4.9M Sell
160,797
-24,514
-13% -$769K 0.02% 606
2015
Q1 		$5.71M Sell
185,311
-114,105
-38% -$3.55M 0.03% 516
2014
Q4 		$9.36M Sell
299,416
-43,629
-13% -$1.34M 0.1% 149
2014
Q3 		$10.4M Sell
343,045
-7,174
-2% -$221K 0.11% 153
2014
Q2 		$10.6M Sell
350,219
-10,991
-3% -$326K 0.11% 151
2014
Q1 		$10.5M Sell
361,210
-30,526
-8% -$859K 0.12% 139
2013
Q4 		$11.1M Sell
391,736
-63,410
-14% -$1.73M 0.13% 132
2013
Q3 		$11.8M Buy
455,146
+452,446
+16,757% +$11.9M 0.14% 133
2013
Q2 		$68K Buy
+2,700
New +$68.4K ﹤0.01% 1100

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

Envestnet Asset Management's PWV Position: Q1 2026 in Review

Envestnet Asset Management reduced its Invesco Large Cap Value ETF (PWV) stake by 1.7% in Q1 2026, selling an estimated $250K and leaving 203,823 shares worth $14.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1587.

Envestnet Asset Management first reported a position in PWV in Q2 2013 and has held it in 52 quarters since. 182 funds tracked by Wall St. Rank hold PWV as of Q1 2026.

  • Envestnet Asset Management held 203,823 shares of Invesco Large Cap Value ETF worth $14.2M as of Q1 2026.
  • Envestnet Asset Management sold 3,625 Invesco Large Cap Value ETF shares in Q1 2026, an estimated $250K.
  • Invesco Large Cap Value ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #1587 holding.
  • Envestnet Asset Management first reported a position in Invesco Large Cap Value ETF in Q2 2013 and has held it in 52 quarters since.
  • 182 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.