Jeff Yass’s Invesco Large Cap Value ETF PWV Stock Holding History

Jeff Yass’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	$594K	Sell	7,834 -13,867	-64%	-$1.02M	﹤0.01%	9504
2026 Q1	$1.51M	Buy	21,701 +13,191	+155%	+$910K	﹤0.01%	6850
2025 Q4	$566K	Buy	8,510 +3,836	+82%	+$252K	﹤0.01%	8484
2025 Q3	$305K	Buy	+4,674	New	+$296K	﹤0.01%	10072
2025 Q2	–	Sell	-6,684	Closed	-$398K	–	13512
2025 Q1	$398K	Buy	+6,684	New	+$396K	﹤0.01%	9412
2024 Q4	–	Sell	-6,746	Closed	-$393K	–	13013
2024 Q3	$393K	Buy	6,746 +2,146	+47%	+$122K	﹤0.01%	9024
2024 Q2	$253K	Sell	4,600 -13,815	-75%	-$763K	﹤0.01%	9827
2024 Q1	$1.04M	Sell	18,415 -9,457	-34%	-$499K	﹤0.01%	6803
2023 Q4	$1.41M	Buy	27,872 +5,576	+25%	+$265K	﹤0.01%	6134
2023 Q3	$1.04M	Sell	22,296 -16,622	-43%	-$793K	﹤0.01%	6538
2023 Q2	$1.81M	Buy	38,918 +24,528	+170%	+$1.11M	﹤0.01%	5342
2023 Q1	$652K	Sell	14,390 -19,561	-58%	-$909K	﹤0.01%	7916
2022 Q4	$1.6M	Buy	33,951 +28,527	+526%	+$1.32M	﹤0.01%	5144
2022 Q3	$226K	Buy	+5,424	New	+$244K	﹤0.01%	10528
2022 Q2	–	Sell	-8,857	Closed	-$433K	–	13734
2022 Q1	$433K	Buy	+8,857	New	+$430K	﹤0.01%	9343
2021 Q3	–	Sell	-10,397	Closed	-$461K	–	13391
2021 Q2	$461K	Buy	+10,397	New	+$464K	﹤0.01%	9771
2021 Q1	–	Sell	-31,740	Closed	-$1.22M	–	12726
2020 Q4	$1.22M	Sell	31,740 -5,274	-14%	-$192K	﹤0.01%	6235
2020 Q3	$1.26M	Sell	37,014 -3,288	-8%	-$113K	﹤0.01%	5566
2020 Q2	$1.35M	Sell	40,302 -38,368	-49%	-$1.27M	﹤0.01%	5239
2020 Q1	$2.37M	Buy	78,670 +38,528	+96%	+$1.45M	﹤0.01%	3679
2019 Q4	$1.66M	Sell	40,142 -8,202	-17%	-$327K	﹤0.01%	4625
2019 Q3	$1.85M	Sell	48,344 -3,767	-7%	-$141K	﹤0.01%	4367
2019 Q2	$1.92M	Buy	52,111 +18,034	+53%	+$652K	﹤0.01%	4253
2019 Q1	$1.21M	Sell	34,077 -433,229	-93%	-$15.3M	﹤0.01%	4653
2018 Q4	$15.2M	Buy	467,306 +428,166	+1,094%	+$15.1M	0.01%	1256
2018 Q3	$1.46M	Buy	39,140 +8,637	+28%	+$322K	﹤0.01%	4528
2018 Q2	$1.09M	Buy	30,503 +24,914	+446%	+$906K	﹤0.01%	5167
2018 Q1	$204K	Buy	+5,589	New	+$214K	﹤0.01%	8294
2017 Q1	–	Sell	-14,363	Closed	-$484K	–	9749
2016 Q4	$484K	Sell	14,363 -21,527	-60%	-$699K	﹤0.01%	7064
2016 Q3	$1.13M	Buy	+35,890	New	+$1.13M	﹤0.01%	4578
2016 Q1	–	Sell	-25,440	Closed	-$740K	–	9526
2015 Q4	$740K	Buy	+25,440	New	+$749K	﹤0.01%	6026
2015 Q2	–	Sell	-17,786	Closed	-$548K	–	10375
2015 Q1	$548K	Sell	17,786 -35,412	-67%	-$1.1M	﹤0.01%	6924
2014 Q4	$1.66M	Buy	+53,198	New	+$1.63M	﹤0.01%	4804
2013 Q3	–	Sell	-72,119	Closed	-$1.82M	–	8690
2013 Q2	$1.82M	Buy	+72,119	New	+$1.83M	﹤0.01%	4049

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

Jeff Yass's PWV Position: Q2 2026 in Review

Jeff Yass reduced its Invesco Large Cap Value ETF (PWV) stake by 64% in Q2 2026, selling an estimated $1.02M and leaving 7,834 shares worth $594K. The position accounts for ﹤0.01% of the portfolio, ranked #9504.

Jeff Yass first reported a position in PWV in Q2 2013 and has held it in 34 quarters since. The position peaked at $15.2M in Q4 2018. 194 funds tracked by Wall St. Rank hold PWV as of Q2 2026.

Jeff Yass held 7,834 shares of Invesco Large Cap Value ETF worth $594K as of Q2 2026.
Jeff Yass sold 13,867 Invesco Large Cap Value ETF shares in Q2 2026, an estimated $1.02M.
Invesco Large Cap Value ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #9504 holding.
Jeff Yass first reported a position in Invesco Large Cap Value ETF in Q2 2013 and has held it in 34 quarters since.
Jeff Yass's Invesco Large Cap Value ETF position peaked at $15.2M in Q4 2018.
194 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.