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

Private Trust Company’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	$229K	Sell	3,018 -171	-5%	-$12.6K	0.02%	764
2026 Q1	$222K	Hold	3,189	–	–	0.02%	732
2025 Q4	$212K	Sell	3,189 -74	-2%	-$4.86K	0.02%	733
2025 Q3	$213K	Hold	3,263	–	–	0.02%	731
2025 Q2	$203K	Buy	3,263 +2,362	+262%	+$138K	0.02%	713
2025 Q1	$53.6K	Buy	901 +369	+69%	+$21.9K	0.01%	1167
2024 Q4	$30.3K	Buy	+532	New	+$31.5K	﹤0.01%	1347
2022 Q3	–	Sell	-2,867	Closed	-$125K	–	2165
2022 Q2	$125K	Buy	+2,867	New	+$135K	0.02%	616
2014 Q4	–	Sell	-620	Closed	-$19K	–	967
2014 Q3	$19K	Hold	620	–	–	0.01%	877
2014 Q2	$19K	Hold	620	–	–	0.01%	850
2014 Q1	$18K	Buy	+620	New	+$17.4K	0.01%	771

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

Private Trust Company's PWV Position: Q2 2026 in Review

Private Trust Company reduced its Invesco Large Cap Value ETF (PWV) stake by 5.4% in Q2 2026, selling an estimated $12.6K and leaving 3,018 shares worth $229K. The position accounts for 0.02% of the portfolio, ranked #764.

Private Trust Company first reported a position in PWV in Q1 2014 and has held it in 11 quarters since. 194 funds tracked by Wall St. Rank hold PWV as of Q2 2026.

Private Trust Company held 3,018 shares of Invesco Large Cap Value ETF worth $229K as of Q2 2026.
Private Trust Company sold 171 Invesco Large Cap Value ETF shares in Q2 2026, an estimated $12.6K.
Invesco Large Cap Value ETF made up 0.02% of Private Trust Company's portfolio in Q2 2026, its #764 holding.
Private Trust Company first reported a position in Invesco Large Cap Value ETF in Q1 2014 and has held it in 11 quarters since.
194 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.