Raymond James Financial
PWV icon

Raymond James Financial’s Invesco Large Cap Value ETF PWV Stock Holding History

Raymond James Financial’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 		$42.8M Buy
564,589
+24,610
+5% +$1.81M 0.01% 1007
2026
Q1 		$37.6M Buy
539,979
+79,583
+17% +$5.49M 0.01% 1035
2025
Q4 		$30.6M Buy
460,396
+132,932
+41% +$8.73M 0.01% 1151
2025
Q3 		$21.4M Buy
327,464
+64,004
+24% +$4.05M 0.01% 1364
2025
Q2 		$16.4M Buy
263,460
+1,190
+0.5% +$69.6K 0.01% 1518
2025
Q1 		$15.6M Buy
262,270
+3,978
+2% +$236K 0.01% 1496
2024
Q4 		$14.7M Buy
+258,292
New +$15.3M 0.01% 1536

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
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
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

Raymond James Financial's PWV Position: Q2 2026 in Review

Raymond James Financial increased its Invesco Large Cap Value ETF (PWV) stake by 4.6% in Q2 2026, buying an estimated $1.81M and bringing the position to 564,589 shares worth $42.8M. The position accounts for 0.01% of the portfolio, ranked #1007.

Raymond James Financial first reported a position in PWV in Q4 2024 and has held it in 7 quarters since. 194 funds tracked by Wall St. Rank hold PWV as of Q2 2026.

  • Raymond James Financial held 564,589 shares of Invesco Large Cap Value ETF worth $42.8M as of Q2 2026.
  • Raymond James Financial bought 24,610 Invesco Large Cap Value ETF shares in Q2 2026, an estimated $1.81M.
  • Invesco Large Cap Value ETF made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1007 holding.
  • Raymond James Financial first reported a position in Invesco Large Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
  • 194 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.