Invesco
AVLV icon

Invesco’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Invesco’s Portfolio AVLV Stock Details AVLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-3,828
Closed -$290K – 3745
2025
Q4 		$290K Buy
+3,828
New +$282K ﹤0.01% 3396

Other funds holding AVLV

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
PHWA
Petersen Hastings Wealth Advisors Kennewick, Washington $1.19B AUM

Invesco's AVLV Position: Q1 2026 in Review

Invesco sold out of Avantis US Large Cap Value ETF (AVLV) in Q1 2026, closing a stake of 3,828 shares — an estimated $290K sold.

Invesco first reported a position in AVLV in Q4 2025 and held it in 1 quarter. The position peaked at $290K in Q4 2025. 484 funds tracked by Wall St. Rank hold AVLV as of Q1 2026.

  • Invesco reported no remaining Avantis US Large Cap Value ETF position as of Q1 2026 after selling out during the quarter.
  • Invesco sold 3,828 Avantis US Large Cap Value ETF shares in Q1 2026, an estimated $290K.
  • Invesco first reported a position in Avantis US Large Cap Value ETF in Q4 2025 and held it in 1 quarter.
  • Invesco's Avantis US Large Cap Value ETF position peaked at $290K in Q4 2025.
  • 484 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.