HRT Financial’s Invesco Large Cap Value ETF PWV Stock Holding History

HRT Financial’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
2025 Q4	–	Sell	-13,273	Closed	-$865K	–	3861
2025 Q3	$865K	Buy	+13,273	New	+$840K	﹤0.01%	1601
2015 Q4	–	Sell	-17,618	Closed	-$493K	–	107
2015 Q3	$493K	Buy	+17,618	New	+$525K	0.42%	36

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

IWP

IAG Wealth Partners Waukesha, Wisconsin $1.01B AUM 17.58% 1-Year Est. Return

APWA

Atlas Private Wealth Advisors Matawan, New Jersey $457M AUM 21.4% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HRT Financial's PWV Position: Q4 2025 in Review

HRT Financial sold out of Invesco Large Cap Value ETF (PWV) in Q4 2025, closing a stake of 13,273 shares — an estimated $865K sold.

HRT Financial first reported a position in PWV in Q3 2015 and held it in 2 quarters. The position peaked at $865K in Q3 2025. 181 funds tracked by Wall St. Rank hold PWV as of Q4 2025.

HRT Financial reported no remaining Invesco Large Cap Value ETF position as of Q4 2025 after selling out during the quarter.
HRT Financial sold 13,273 Invesco Large Cap Value ETF shares in Q4 2025, an estimated $865K.
HRT Financial first reported a position in Invesco Large Cap Value ETF in Q3 2015 and held it in 2 quarters.
HRT Financial's Invesco Large Cap Value ETF position peaked at $865K in Q3 2025.
181 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.