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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

IWP

IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return

APWA

Atlas Private Wealth Advisors Matawan, New Jersey $457M AUM 21.4% 1-Year Est. Return

SIM

Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return

Raymond James Financial's PWV Position: Q1 2026 in Review

Raymond James Financial increased its Invesco Large Cap Value ETF (PWV) stake by 17% in Q1 2026, buying an estimated $5.49M and bringing the position to 539,979 shares worth $37.6M. The position accounts for 0.01% of the portfolio, ranked #1035.

Raymond James Financial first reported a position in PWV in Q4 2024 and has held it in 6 quarters since. 182 funds tracked by Wall St. Rank hold PWV as of Q1 2026.

Raymond James Financial held 539,979 shares of Invesco Large Cap Value ETF worth $37.6M as of Q1 2026.
Raymond James Financial bought 79,583 Invesco Large Cap Value ETF shares in Q1 2026, an estimated $5.49M.
Invesco Large Cap Value ETF made up 0.01% of Raymond James Financial's portfolio in Q1 2026, its #1035 holding.
Raymond James Financial first reported a position in Invesco Large Cap Value ETF in Q4 2024 and has held it in 6 quarters since.
182 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.