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

Jones Financial Companies’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	$2.74M	Buy	35,524 +16,910	+91%	+$1.24M	﹤0.01%	1449
2026 Q1	$1.27M	Buy	18,614 +3,594	+24%	+$248K	﹤0.01%	1616
2025 Q4	$999K	Buy	15,020 +9,511	+173%	+$624K	﹤0.01%	1232
2025 Q3	$360K	Buy	5,509 +1,833	+50%	+$116K	﹤0.01%	1539
2025 Q2	$227K	Buy	3,676 +1,663	+83%	+$97.3K	﹤0.01%	1617
2025 Q1	$118K	Buy	2,013 +1,245	+162%	+$73.8K	﹤0.01%	1704
2024 Q4	$43.7K	Buy	768 +98	+15%	+$5.8K	﹤0.01%	1928
2024 Q3	$39K	Buy	670 +156	+30%	+$8.88K	﹤0.01%	1729
2024 Q2	$28.3K	Buy	+514	New	+$28.4K	﹤0.01%	1435
2023 Q1	–	Sell	-244	Closed	-$11K	–	738
2022 Q4	$11K	Hold	244	–	–	﹤0.01%	468
2022 Q3	$10K	Hold	244	–	–	﹤0.01%	425
2022 Q2	$11K	Hold	244	–	–	﹤0.01%	466
2022 Q1	$12K	Buy	+244	New	+$11.9K	﹤0.01%	496

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

Jones Financial Companies's PWV Position: Q2 2026 in Review

Jones Financial Companies increased its Invesco Large Cap Value ETF (PWV) stake by 91% in Q2 2026, buying an estimated $1.24M and bringing the position to 35,524 shares worth $2.74M. The position accounts for ﹤0.01% of the portfolio, ranked #1449.

Jones Financial Companies first reported a position in PWV in Q1 2022 and has held it in 13 quarters since. 194 funds tracked by Wall St. Rank hold PWV as of Q2 2026.

Jones Financial Companies held 35,524 shares of Invesco Large Cap Value ETF worth $2.74M as of Q2 2026.
Jones Financial Companies bought 16,910 Invesco Large Cap Value ETF shares in Q2 2026, an estimated $1.24M.
Invesco Large Cap Value ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1449 holding.
Jones Financial Companies first reported a position in Invesco Large Cap Value ETF in Q1 2022 and has held it in 13 quarters since.
194 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.