Royal Bank of Canada’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
Q1
$9.19M Sell
131,766
-8,835
-6% -$610K ﹤0.01% 1981
2025
Q4
$9.35M Buy
140,601
+965
+0.7% +$63.3K ﹤0.01% 1980
2025
Q3
$9.11M Sell
139,636
-1,558
-1% -$98.7K ﹤0.01% 2218
2025
Q2
$8.77M Sell
141,194
-6,641
-4% -$389K ﹤0.01% 2122
2025
Q1
$8.8M Sell
147,835
-447
-0.3% -$26.5K ﹤0.01% 1842
2024
Q4
$8.43M Sell
148,282
-1,233
-0.8% -$72.9K ﹤0.01% 1916
2024
Q3
$8.72M Buy
149,515
+307
+0.2% +$17.5K ﹤0.01% 1868
2024
Q2
$8.21M Buy
149,208
+4,330
+3% +$239K ﹤0.01% 1806
2024
Q1
$8.21M Sell
144,878
-1,865
-1% -$98.4K ﹤0.01% 1814
2023
Q4
$7.45M Sell
146,743
-41
-0% -$1.95K ﹤0.01% 1945
2023
Q3
$6.87M Sell
146,784
-195
-0.1% -$9.3K ﹤0.01% 1852
2023
Q2
$6.85M Sell
146,979
-2,401
-2% -$109K ﹤0.01% 1872
2023
Q1
$6.76M Sell
149,380
-5,240
-3% -$243K ﹤0.01% 1849
2022
Q4
$7.28M Sell
154,620
-4,172
-3% -$194K ﹤0.01% 1852
2022
Q3
$6.61M Sell
158,792
-2,178
-1% -$98.1K ﹤0.01% 1859
2022
Q2
$7.03M Sell
160,970
-1,052
-0.6% -$49.4K ﹤0.01% 1831
2022
Q1
$7.92M Sell
162,022
-1,326
-0.8% -$64.4K ﹤0.01% 1889
2021
Q4
$7.96M Sell
163,348
-3,733
-2% -$176K ﹤0.01% 2046
2021
Q3
$7.43M Sell
167,081
-6,230
-4% -$279K ﹤0.01% 2036
2021
Q2
$7.69M Sell
173,311
-3,702
-2% -$165K ﹤0.01% 1993
2021
Q1
$7.55M Buy
177,013
+2,639
+2% +$107K ﹤0.01% 1952
2020
Q4
$6.72M Sell
174,374
-9,768
-5% -$355K ﹤0.01% 1985
2020
Q3
$6.26M Sell
184,142
-102,742
-36% -$3.54M ﹤0.01% 1856
2020
Q2
$9.62M Buy
286,884
+48,009
+20% +$1.58M ﹤0.01% 1499
2020
Q1
$7.2M Buy
238,875
+3,170
+1% +$119K ﹤0.01% 1561
2019
Q4
$9.75M Sell
235,705
-12,735
-5% -$507K ﹤0.01% 1651
2019
Q3
$9.52M Buy
248,440
+19,477
+9% +$728K ﹤0.01% 1606
2019
Q2
$8.44M Buy
228,963
+22,072
+11% +$798K ﹤0.01% 1685
2019
Q1
$7.33M Buy
206,891
+55,743
+37% +$1.96M ﹤0.01% 1730
2018
Q4
$4.93M Buy
151,148
+5,503
+4% +$194K ﹤0.01% 1992
2018
Q3
$5.44M Buy
145,645
+2,395
+2% +$89.2K ﹤0.01% 2052
2018
Q2
$5.11M Buy
143,250
+5,264
+4% +$191K ﹤0.01% 1989
2018
Q1
$5.04M Buy
137,986
+9,745
+8% +$373K ﹤0.01% 1988
2017
Q4
$4.98M Buy
128,241
+1,831
+1% +$70.3K ﹤0.01% 2060
2017
Q3
$4.72M Buy
126,410
+10,273
+9% +$375K ﹤0.01% 2031
2017
Q2
$4.21M Buy
116,137
+12,735
+12% +$452K ﹤0.01% 2064
2017
Q1
$3.65M Buy
103,402
+1,188
+1% +$41.4K ﹤0.01% 2127
2016
Q4
$3.45M Buy
102,214
+22,790
+29% +$740K ﹤0.01% 2191
2016
Q3
$2.5M Buy
79,424
+27,165
+52% +$855K ﹤0.01% 2395
2016
Q2
$1.61M Sell
52,259
-4,094
-7% -$124K ﹤0.01% 2724
2016
Q1
$1.69M Sell
56,353
-3,794
-6% -$108K ﹤0.01% 2612
2015
Q4
$1.75M Sell
60,147
-178
-0.3% -$5.24K ﹤0.01% 2652
2015
Q3
$1.69M Buy
60,325
+18,430
+44% +$549K ﹤0.01% 2412
2015
Q2
$1.28M Sell
41,895
-5,723
-12% -$180K ﹤0.01% 2687
2015
Q1
$1.47M Buy
47,618
+1,559
+3% +$48.5K ﹤0.01% 2539
2014
Q4
$1.44M Buy
46,059
+6,738
+17% +$206K ﹤0.01% 2603
2014
Q3
$1.2M Buy
39,321
+3,703
+10% +$114K ﹤0.01% 2702
2014
Q2
$1.08M Sell
35,618
-388
-1% -$11.5K ﹤0.01% 2766
2014
Q1
$1.05M Sell
36,006
-4,898
-12% -$138K ﹤0.01% 2728
2013
Q4
$1.16M Sell
40,904
-37,357
-48% -$1.02M ﹤0.01% 2700
2013
Q3
$2.02M Buy
78,261
+41,581
+113% +$1.09M ﹤0.01% 2197
2013
Q2
$928K Buy
+36,680
New +$930K ﹤0.01% 2640

Other funds holding PWV

Royal Bank of Canada's PWV Position: Q1 2026 in Review

Royal Bank of Canada reduced its Invesco Large Cap Value ETF (PWV) stake by 6.3% in Q1 2026, selling an estimated $610K and leaving 131,766 shares worth $9.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1981.

Royal Bank of Canada first reported a position in PWV in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.75M in Q4 2019. 182 funds tracked by Wall St. Rank hold PWV as of Q1 2026.

  • Royal Bank of Canada held 131,766 shares of Invesco Large Cap Value ETF worth $9.19M as of Q1 2026.
  • Royal Bank of Canada sold 8,835 Invesco Large Cap Value ETF shares in Q1 2026, an estimated $610K.
  • Invesco Large Cap Value ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #1981 holding.
  • Royal Bank of Canada first reported a position in Invesco Large Cap Value ETF in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's Invesco Large Cap Value ETF position peaked at $9.75M in Q4 2019.
  • 182 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q1 2026.

Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.