Qube Research & Technologies (QRT)’s Invesco Large Cap Value ETF PWV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$5.08K Buy
67
+51
+319% +$3.75K ﹤0.01% 3319
2026
Q1
$1.11K Sell
16
-24
-60% -$1.66K ﹤0.01% 3453
2025
Q4
$2.66K Hold
40
﹤0.01% 3573
2025
Q3
$2.61K Hold
40
﹤0.01% 3466
2025
Q2
$2.49K Hold
40
﹤0.01% 3455
2025
Q1
$2.38K Hold
40
﹤0.01% 3392
2024
Q4
$2.27K Hold
40
﹤0.01% 3365
2024
Q3
$2.33K Hold
40
﹤0.01% 3171
2024
Q2
$2.2K Sell
40
-1,539
-97% -$85K ﹤0.01% 3176
2024
Q1
$89.5K Hold
1,579
﹤0.01% 3343
2023
Q4
$80.1K Sell
1,579
-205
-11% -$9.73K ﹤0.01% 3168
2023
Q3
$83.5K Buy
1,784
+1,425
+397% +$68K ﹤0.01% 2717
2023
Q2
$24.6K Buy
359
+137
+62% +$6.21K ﹤0.01% 2146
2023
Q1
$10.1K Sell
222
-562
-72% -$26.1K ﹤0.01% 2362
2022
Q4
$36.9K Buy
784
+302
+63% +$14K ﹤0.01% 2177
2022
Q3
$20K Buy
+482
New +$21.7K ﹤0.01% 2299
2022
Q2
Sell
-797
Closed -$39K 3009
2022
Q1
$39K Sell
797
-1,516
-66% -$73.7K ﹤0.01% 2198
2021
Q4
$113K Buy
2,313
+1,895
+453% +$89.6K ﹤0.01% 2115
2021
Q3
$19K Buy
418
+117
+39% +$5.24K ﹤0.01% 1979
2021
Q2
$13K Buy
+301
New +$13.4K ﹤0.01% 2124

Other funds holding PWV

Qube Research & Technologies (QRT)'s PWV Position: Q2 2026 in Review

Qube Research & Technologies (QRT) increased its Invesco Large Cap Value ETF (PWV) stake by 319% in Q2 2026, buying an estimated $3.75K and bringing the position to 67 shares worth $5.08K. The position accounts for ﹤0.01% of the portfolio, ranked #3319.

Qube Research & Technologies (QRT) first reported a position in PWV in Q2 2021 and has held it in 20 quarters since. The position peaked at $113K in Q4 2021. 194 funds tracked by Wall St. Rank hold PWV as of Q2 2026.

  • Qube Research & Technologies (QRT) held 67 shares of Invesco Large Cap Value ETF worth $5.08K as of Q2 2026.
  • Qube Research & Technologies (QRT) bought 51 Invesco Large Cap Value ETF shares in Q2 2026, an estimated $3.75K.
  • Invesco Large Cap Value ETF made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #3319 holding.
  • Qube Research & Technologies (QRT) first reported a position in Invesco Large Cap Value ETF in Q2 2021 and has held it in 20 quarters since.
  • Qube Research & Technologies (QRT)'s Invesco Large Cap Value ETF position peaked at $113K in Q4 2021.
  • 194 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.