Greenleaf Trust’s Invesco Large Cap Value ETF PWV Stock Holding History

Greenleaf Trust’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	$408K	Hold	5,388	–	–	﹤0.01%	576
2026 Q1	$376K	Hold	5,388	–	–	﹤0.01%	572
2025 Q4	$358K	Hold	5,388	–	–	﹤0.01%	584
2025 Q3	$351K	Hold	5,388	–	–	﹤0.01%	587
2025 Q2	$335K	Hold	5,388	–	–	﹤0.01%	593
2025 Q1	$321K	Hold	5,388	–	–	﹤0.01%	622
2024 Q4	$306K	Hold	5,388	–	–	﹤0.01%	645
2024 Q3	$314K	Hold	5,388	–	–	﹤0.01%	648
2024 Q2	$297K	Hold	5,388	–	–	﹤0.01%	625
2024 Q1	$305K	Hold	5,388	–	–	﹤0.01%	600
2023 Q4	$273K	Hold	5,388	–	–	﹤0.01%	622
2023 Q3	$252K	Hold	5,388	–	–	﹤0.01%	638
2023 Q2	$251K	Hold	5,388	–	–	﹤0.01%	650
2023 Q1	$244K	Hold	5,388	–	–	﹤0.01%	669
2022 Q4	$254K	Hold	5,388	–	–	﹤0.01%	639
2022 Q3	$224K	Hold	5,388	–	–	﹤0.01%	635
2022 Q2	$235K	Hold	5,388	–	–	﹤0.01%	628
2022 Q1	$263K	Hold	5,388	–	–	﹤0.01%	636
2021 Q4	$263K	Hold	5,388	–	–	﹤0.01%	642
2021 Q3	$240K	Hold	5,388	–	–	﹤0.01%	654
2021 Q2	$239K	Hold	5,388	–	–	﹤0.01%	650
2021 Q1	$230K	Hold	5,388	–	–	﹤0.01%	648
2020 Q4	$208K	Sell	5,388 -846	-14%	-$30.7K	﹤0.01%	590
2020 Q3	$212K	Hold	6,234	–	–	﹤0.01%	510
2020 Q2	$209K	Buy	+6,234	New	+$206K	﹤0.01%	500
2020 Q1	–	Sell	-6,234	Closed	-$258K	–	572
2019 Q4	$258K	Hold	6,234	–	–	﹤0.01%	450
2019 Q3	$239K	Hold	6,234	–	–	﹤0.01%	468
2019 Q2	$230K	Hold	6,234	–	–	﹤0.01%	473
2019 Q1	$221K	Hold	6,234	–	–	﹤0.01%	474
2018 Q4	$203K	Hold	6,234	–	–	﹤0.01%	454
2018 Q3	$233K	Hold	6,234	–	–	﹤0.01%	466
2018 Q2	$222K	Sell	6,234 -185	-3%	-$6.73K	﹤0.01%	451
2018 Q1	$234K	Hold	6,419	–	–	﹤0.01%	395
2017 Q4	$249K	Buy	+6,419	New	+$246K	0.01%	386

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

Greenleaf Trust's PWV Position: Q2 2026 in Review

Greenleaf Trust held its Invesco Large Cap Value ETF (PWV) position steady in Q2 2026 at 5,388 shares worth $408K. The position accounts for ﹤0.01% of the portfolio, ranked #576.

Greenleaf Trust first reported a position in PWV in Q4 2017 and has held it in 34 quarters since. 195 funds tracked by Wall St. Rank hold PWV as of Q2 2026.

Greenleaf Trust held 5,388 shares of Invesco Large Cap Value ETF worth $408K as of Q2 2026.
Greenleaf Trust left its Invesco Large Cap Value ETF share count unchanged in Q2 2026.
Invesco Large Cap Value ETF made up ﹤0.01% of Greenleaf Trust's portfolio in Q2 2026, its #576 holding.
Greenleaf Trust first reported a position in Invesco Large Cap Value ETF in Q4 2017 and has held it in 34 quarters since.
195 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q2 2026.

Based on Greenleaf Trust's 13F filing for Q2 2026, filed 21 Jul 2026.