LPL Financial
PWV icon

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

LPL 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
2026
Q2 		$172M Buy
2,270,178
+230,202
+11% +$16.9M 0.04% 446
2026
Q1 		$142M Buy
2,039,976
+194,397
+11% +$13.4M 0.04% 444
2025
Q4 		$123M Buy
1,845,579
+316,197
+21% +$20.8M 0.03% 469
2025
Q3 		$99.7M Buy
1,529,382
+157,831
+12% +$9.99M 0.03% 520
2025
Q2 		$85.2M Buy
1,371,551
+151,169
+12% +$8.84M 0.03% 540
2025
Q1 		$72.6M Buy
1,220,382
+168,351
+16% +$9.98M 0.03% 540
2024
Q4 		$59.8M Sell
1,052,031
-76,757
-7% -$4.54M 0.02% 574
2024
Q3 		$65.8M Buy
1,128,788
+45,757
+4% +$2.61M 0.03% 511
2024
Q2 		$59.6M Buy
1,083,031
+112,667
+12% +$6.22M 0.03% 501
2024
Q1 		$55M Buy
970,364
+40,566
+4% +$2.14M 0.03% 518
2023
Q4 		$47.2M Buy
929,798
+20,726
+2% +$984K 0.03% 522
2023
Q3 		$42.5M Sell
909,072
-101,877
-10% -$4.86M 0.03% 502
2023
Q2 		$47.1M Sell
1,010,949
-17,210
-2% -$780K 0.03% 466
2023
Q1 		$46.6M Sell
1,028,159
-67,696
-6% -$3.15M 0.04% 434
2022
Q4 		$51.6M Buy
1,095,855
+230,787
+27% +$10.7M 0.04% 385
2022
Q3 		$36M Sell
865,068
-5,225
-0.6% -$235K 0.03% 439
2022
Q2 		$38M Buy
870,293
+230,012
+36% +$10.8M 0.04% 413
2022
Q1 		$31.3M Buy
640,281
+86,278
+16% +$4.19M 0.03% 495
2021
Q4 		$27M Buy
554,003
+16,243
+3% +$768K 0.02% 563
2021
Q3 		$23.9M Buy
537,760
+31,425
+6% +$1.41M 0.02% 554
2021
Q2 		$22.5M Buy
506,335
+38,663
+8% +$1.72M 0.02% 552
2021
Q1 		$20M Buy
467,672
+16,240
+4% +$660K 0.02% 550
2020
Q4 		$17.4M Sell
451,432
-4,025
-0.9% -$146K 0.02% 521
2020
Q3 		$15.5M Sell
455,457
-12,550
-3% -$432K 0.02% 474
2020
Q2 		$15.7M Sell
468,007
-12,876
-3% -$425K 0.03% 440
2020
Q1 		$14.5M Buy
480,883
+186,582
+63% +$7.02M 0.03% 394
2019
Q4 		$12.2M Buy
294,301
+12,655
+4% +$504K 0.02% 513
2019
Q3 		$10.8M Sell
281,646
-11,263
-4% -$421K 0.02% 505
2019
Q2 		$10.8M Sell
292,909
-11,934
-4% -$431K 0.02% 484
2019
Q1 		$10.8M Sell
304,843
-52,208
-15% -$1.84M 0.02% 465
2018
Q4 		$11.7M Sell
357,051
-177,225
-33% -$6.26M 0.03% 402
2018
Q3 		$20M Sell
534,276
-30,277
-5% -$1.13M 0.05% 296
2018
Q2 		$20.1M Buy
564,553
+12,895
+2% +$469K 0.05% 286
2018
Q1 		$20.1M Buy
551,658
+133,011
+32% +$5.09M 0.06% 270
2017
Q4 		$16.2M Sell
418,647
-1,028
-0.2% -$39.5K 0.05% 300
2017
Q3 		$15.7M Buy
419,675
+7,904
+2% +$288K 0.06% 271
2017
Q2 		$14.9M Buy
411,771
+1,050
+0.3% +$37.2K 0.06% 278
2017
Q1 		$14.5M Sell
410,721
-21,447
-5% -$748K 0.1% 172
2016
Q4 		$14.7M Sell
432,168
-30,607
-7% -$993K 0.11% 154
2016
Q3 		$14.5M Buy
462,775
+15,576
+3% +$490K 0.14% 133
2016
Q2 		$13.8M Sell
447,199
-417,335
-48% -$12.6M 0.12% 138
2016
Q1 		$25.8M Buy
864,534
+25,358
+3% +$719K 0.07% 229
2015
Q4 		$24.2M Buy
839,176
+471,260
+128% +$13.9M 0.07% 242
2015
Q3 		$10.6M Sell
367,916
-104,250
-22% -$3.11M 0.06% 280
2015
Q2 		$14.5M Buy
472,166
+39,887
+9% +$1.25M 0.07% 237
2015
Q1 		$13.2M Buy
432,279
+115,571
+36% +$3.59M 0.07% 259
2014
Q4 		$9.9M Buy
316,708
+3,113
+1% +$95.3K 0.05% 292
2014
Q3 		$9.41M Buy
313,595
+38,136
+14% +$1.17M 0.06% 290
2014
Q2 		$8.35M Buy
275,459
+1,001
+0.4% +$29.7K 0.05% 314
2014
Q1 		$7.98M Buy
274,458
+5,544
+2% +$156K 0.05% 315
2013
Q4 		$7.64M Buy
268,914
+1,463
+0.5% +$39.9K 0.05% 324
2013
Q3 		$7.09M Buy
267,451
+20,907
+8% +$548K 0.05% 324
2013
Q2 		$6.24M Buy
+246,544
New +$6.25M 0.04% 319

Other funds holding PWV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
PNC Financial Services Group
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
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
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
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

LPL Financial's PWV Position: Q2 2026 in Review

LPL Financial increased its Invesco Large Cap Value ETF (PWV) stake by 11% in Q2 2026, buying an estimated $16.9M and bringing the position to 2,270,178 shares worth $172M. The position accounts for 0.04% of the portfolio, ranked #446.

LPL Financial first reported a position in PWV in Q2 2013 and has held it in 53 quarters since. 194 funds tracked by Wall St. Rank hold PWV as of Q2 2026.

  • LPL Financial held 2,270,178 shares of Invesco Large Cap Value ETF worth $172M as of Q2 2026.
  • LPL Financial bought 230,202 Invesco Large Cap Value ETF shares in Q2 2026, an estimated $16.9M.
  • Invesco Large Cap Value ETF made up 0.04% of LPL Financial's portfolio in Q2 2026, its #446 holding.
  • LPL Financial first reported a position in Invesco Large Cap Value ETF in Q2 2013 and has held it in 53 quarters since.
  • 194 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.