Osaic Holdings
PWV icon

Osaic Holdings’s Invesco Large Cap Value ETF PWV Stock Holding History

Osaic Holdings’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 		$12.4M Buy
163,533
+50,173
+44% +$3.69M 0.01% 899
2026
Q1 		$7.9M Buy
113,360
+6,569
+6% +$453K 0.01% 1061
2025
Q4 		$7.11M Buy
106,791
+24,237
+29% +$1.59M 0.01% 1148
2025
Q3 		$5.36M Sell
82,554
-44,324
-35% -$2.81M 0.01% 1418
2025
Q2 		$7.89M Buy
126,878
+9,515
+8% +$557K 0.01% 964
2025
Q1 		$6.99M Buy
117,363
+9,196
+9% +$545K 0.02% 878
2024
Q4 		$6.15M Buy
108,167
+22,670
+27% +$1.34M 0.01% 923
2024
Q3 		$4.99M Sell
85,497
-46,325
-35% -$2.64M 0.01% 1038
2024
Q2 		$7.26M Buy
131,822
+46,817
+55% +$2.59M 0.02% 799
2024
Q1 		$4.82M Sell
85,005
-129,410
-60% -$6.83M 0.01% 1054
2023
Q4 		$10.9M Sell
214,415
-41,790
-16% -$1.98M 0.02% 747
2023
Q3 		$12M Buy
256,205
+11,857
+5% +$566K 0.02% 774
2023
Q2 		$11.3M Sell
244,348
-6,865
-3% -$311K 0.02% 698
2023
Q1 		$11.4M Sell
251,213
-30,620
-11% -$1.42M 0.02% 708
2022
Q4 		$13.3M Buy
281,833
+47,457
+20% +$2.2M 0.03% 597
2022
Q3 		$9.76M Sell
234,376
-4,847
-2% -$218K 0.02% 673
2022
Q2 		$10.5M Buy
239,223
+10,426
+5% +$489K 0.02% 641
2022
Q1 		$5.72M Sell
228,797
-11,293
-5% -$549K 0.01% 1092
2021
Q4 		$11.8M Buy
240,090
+18,698
+8% +$884K 0.02% 651
2021
Q3 		$9.92M Buy
221,392
+577
+0.3% +$25.9K 0.02% 676
2021
Q2 		$9.84M Sell
220,815
-1,403
-0.6% -$62.6K 0.02% 654
2021
Q1 		$9.51M Buy
222,218
+3,653
+2% +$148K 0.02% 616
2020
Q4 		$8.43M Sell
218,565
-2,781
-1% -$101K 0.02% 587
2020
Q3 		$7.46M Sell
221,346
-441
-0.2% -$15.2K 0.02% 574
2020
Q2 		$7.44M Sell
221,787
-17,687
-7% -$583K 0.03% 545
2020
Q1 		$7.07M Buy
+239,474
New +$9.01M 0.03% 483

Other funds holding PWV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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

Osaic Holdings's PWV Position: Q2 2026 in Review

Osaic Holdings increased its Invesco Large Cap Value ETF (PWV) stake by 44% in Q2 2026, buying an estimated $3.69M and bringing the position to 163,533 shares worth $12.4M. The position accounts for 0.01% of the portfolio, ranked #899.

Osaic Holdings first reported a position in PWV in Q1 2020 and has held it in 26 quarters since. The position peaked at $13.3M in Q4 2022. 195 funds tracked by Wall St. Rank hold PWV as of Q2 2026.

  • Osaic Holdings held 163,533 shares of Invesco Large Cap Value ETF worth $12.4M as of Q2 2026.
  • Osaic Holdings bought 50,173 Invesco Large Cap Value ETF shares in Q2 2026, an estimated $3.69M.
  • Invesco Large Cap Value ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #899 holding.
  • Osaic Holdings first reported a position in Invesco Large Cap Value ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Invesco Large Cap Value ETF position peaked at $13.3M in Q4 2022.
  • 195 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.