Northern Trust
PWV icon

Northern Trust’s Invesco Large Cap Value ETF PWV Stock Holding History

Northern Trust’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
Q2 		– Sell
-7,737
Closed -$460K – 4474
2025
Q1 		$460K Buy
+7,737
New +$459K ﹤0.01% 3603
2020
Q1 		– Sell
-5,168
Closed -$214K – 4258
2019
Q4 		$214K Buy
+5,168
New +$206K ﹤0.01% 3769

Other funds holding PWV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northern Trust's PWV Position: Q2 2025 in Review

Northern Trust sold out of Invesco Large Cap Value ETF (PWV) in Q2 2025, closing a stake of 7,737 shares — an estimated $460K sold.

Northern Trust first reported a position in PWV in Q4 2019 and held it in 2 quarters. The position peaked at $460K in Q1 2025. 169 funds tracked by Wall St. Rank hold PWV as of Q2 2025.

  • Northern Trust reported no remaining Invesco Large Cap Value ETF position as of Q2 2025 after selling out during the quarter.
  • Northern Trust sold 7,737 Invesco Large Cap Value ETF shares in Q2 2025, an estimated $460K.
  • Northern Trust first reported a position in Invesco Large Cap Value ETF in Q4 2019 and held it in 2 quarters.
  • Northern Trust's Invesco Large Cap Value ETF position peaked at $460K in Q1 2025.
  • 169 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q2 2025.

Based on Northern Trust's 13F filing for Q2 2025, filed 13 Aug 2025.