O'Shaughnessy Asset Management’s Invesco Large Cap Value ETF PWV Stock Holding History

O'Shaughnessy Asset Management’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	–	Sell	-292	Closed	-$20.4K	–	2796
2026 Q1	$20.4K	Hold	292	–	–	﹤0.01%	2344
2025 Q4	$19.4K	Hold	292	–	–	﹤0.01%	2350
2025 Q3	$19K	Hold	292	–	–	﹤0.01%	2286
2025 Q2	$18.1K	Hold	292	–	–	﹤0.01%	2129
2025 Q1	$17.4K	Hold	292	–	–	﹤0.01%	2068
2024 Q4	$16.6K	Hold	292	–	–	﹤0.01%	2022
2024 Q3	$17.5K	Hold	292	–	–	﹤0.01%	1961
2024 Q2	$16.1K	Hold	292	–	–	﹤0.01%	1815
2024 Q1	$16.6K	Hold	292	–	–	﹤0.01%	1746
2023 Q4	$14.8K	Hold	292	–	–	﹤0.01%	1632
2023 Q3	$13.7K	Hold	292	–	–	﹤0.01%	1534
2023 Q2	$13.6K	Buy	+292	New	+$13.2K	﹤0.01%	1427

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

O'Shaughnessy Asset Management's PWV Position: Q2 2026 in Review

O'Shaughnessy Asset Management sold out of Invesco Large Cap Value ETF (PWV) in Q2 2026, closing a stake of 292 shares — an estimated $20.4K sold.

O'Shaughnessy Asset Management first reported a position in PWV in Q2 2023 and held it in 12 quarters. The position peaked at $20.4K in Q1 2026. 194 funds tracked by Wall St. Rank hold PWV as of Q2 2026.

O'Shaughnessy Asset Management reported no remaining Invesco Large Cap Value ETF position as of Q2 2026 after selling out during the quarter.
O'Shaughnessy Asset Management sold 292 Invesco Large Cap Value ETF shares in Q2 2026, an estimated $20.4K.
O'Shaughnessy Asset Management first reported a position in Invesco Large Cap Value ETF in Q2 2023 and held it in 12 quarters.
O'Shaughnessy Asset Management's Invesco Large Cap Value ETF position peaked at $20.4K in Q1 2026.
194 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.