Fidelity Investments
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Fidelity Investments’s Invesco Large Cap Value ETF PWV Stock Holding History

Fidelity Investments’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 		$1.64M Buy
21,631
+1,997
+10% +$147K ﹤0.01% 2822
2026
Q1 		$1.37M Buy
19,634
+1,029
+6% +$71K ﹤0.01% 2760
2025
Q4 		$1.24M Buy
18,605
+357
+2% +$23.4K ﹤0.01% 2768
2025
Q3 		$1.19M Buy
18,248
+1,436
+9% +$90.9K ﹤0.01% 2738
2025
Q2 		$1.04M Sell
16,812
-2,073
-11% -$121K ﹤0.01% 2706
2025
Q1 		$1.12M Buy
18,885
+9,480
+101% +$562K ﹤0.01% 2642
2024
Q4 		$535K Buy
9,405
+112
+1% +$6.63K ﹤0.01% 2902
2024
Q3 		$542K Buy
9,293
+360
+4% +$20.5K ﹤0.01% 2819
2024
Q2 		$492K Buy
8,933
+59
+0.7% +$3.26K ﹤0.01% 2738
2024
Q1 		$503K Buy
8,874
+978
+12% +$51.6K ﹤0.01% 2718
2023
Q4 		$401K Buy
7,896
+1,111
+16% +$52.7K ﹤0.01% 2742
2023
Q3 		$318K Buy
6,785
+2,192
+48% +$105K ﹤0.01% 2751
2023
Q2 		$214K Buy
4,593
+592
+15% +$26.8K ﹤0.01% 2932
2023
Q1 		$181K Sell
4,001
-122
-3% -$5.67K ﹤0.01% 3016
2022
Q4 		$194K Buy
4,123
+551
+15% +$25.6K ﹤0.01% 3016
2022
Q3 		$149K Buy
3,572
+9
+0.3% +$405 ﹤0.01% 3144
2022
Q2 		$156K Sell
3,563
-26
-0.7% -$1.22K ﹤0.01% 3197
2022
Q1 		$175K Sell
3,589
-139
-4% -$6.75K ﹤0.01% 3287
2021
Q4 		$182K Buy
3,728
+99
+3% +$4.68K ﹤0.01% 2974
2021
Q3 		$161K Sell
3,629
-146
-4% -$6.54K ﹤0.01% 2990
2021
Q2 		$167K Buy
3,775
+1,310
+53% +$58.4K ﹤0.01% 2953
2021
Q1 		$105K Buy
2,465
+151
+7% +$6.14K ﹤0.01% 2915
2020
Q4 		$89K Buy
2,314
+585
+34% +$21.3K ﹤0.01% 2899
2020
Q3 		$59K Sell
1,729
-54
-3% -$1.86K ﹤0.01% 2861
2020
Q2 		$60K Buy
1,783
+625
+54% +$20.6K ﹤0.01% 2784
2020
Q1 		$35K Buy
1,158
+841
+265% +$31.6K ﹤0.01% 2840
2019
Q4 		$13K Buy
317
+214
+208% +$8.53K ﹤0.01% 3212
2019
Q3 		$4K Sell
103
-530
-84% -$19.8K ﹤0.01% 3452
2019
Q2 		$23K Buy
633
+631
+31,550% +$22.8K ﹤0.01% 3042
2019
Q1 		$0 Sell
2
-1
-33% -$35 ﹤0.01% 4093
2018
Q4 		$0 Buy
+3
New +$106 ﹤0.01% 4018

Other funds holding PWV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
PNC Financial Services Group
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
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
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

Fidelity Investments's PWV Position: Q2 2026 in Review

Fidelity Investments increased its Invesco Large Cap Value ETF (PWV) stake by 10% in Q2 2026, buying an estimated $147K and bringing the position to 21,631 shares worth $1.64M. The position accounts for ﹤0.01% of the portfolio, ranked #2822.

Fidelity Investments first reported a position in PWV in Q4 2018 and has held it in 31 quarters since. 194 funds tracked by Wall St. Rank hold PWV as of Q2 2026.

  • Fidelity Investments held 21,631 shares of Invesco Large Cap Value ETF worth $1.64M as of Q2 2026.
  • Fidelity Investments bought 1,997 Invesco Large Cap Value ETF shares in Q2 2026, an estimated $147K.
  • Invesco Large Cap Value ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #2822 holding.
  • Fidelity Investments first reported a position in Invesco Large Cap Value ETF in Q4 2018 and has held it in 31 quarters since.
  • 194 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.