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Stephens Inc’s Invesco Large Cap Value ETF PWV Stock Holding History

Stephens Inc’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
2025
Q1 		– Sell
-3,534
Closed -$201K – 1298
2024
Q4 		$201K Buy
3,534
+11
+0.3% +$651 ﹤0.01% 1163
2024
Q3 		$205K Buy
+3,523
New +$201K ﹤0.01% 1185
2022
Q2 		– Sell
-7,983
Closed -$390K – 1318
2022
Q1 		$390K Sell
7,983
-18
-0.2% -$875 0.01% 915
2021
Q4 		$390K Buy
8,001
+38
+0.5% +$1.8K 0.01% 940
2021
Q3 		$354K Buy
7,963
+33
+0.4% +$1.48K 0.01% 981
2021
Q2 		$352K Sell
7,930
-319
-4% -$14.2K 0.01% 982
2021
Q1 		$352K Buy
8,249
+38
+0.5% +$1.54K 0.01% 949
2020
Q4 		$317K Buy
8,211
+38
+0.5% +$1.38K 0.01% 904
2020
Q3 		$278K Buy
8,173
+44
+0.5% +$1.51K 0.01% 914
2020
Q2 		$273K Sell
8,129
-49
-0.6% -$1.62K 0.01% 868
2020
Q1 		$246K Sell
8,178
-3
-0% -$113 0.01% 827
2019
Q4 		$338K Sell
8,181
-422
-5% -$16.8K 0.01% 832
2019
Q3 		$330K Buy
8,603
+30
+0.3% +$1.12K 0.01% 875
2019
Q2 		$316K Buy
8,573
+69
+0.8% +$2.49K 0.01% 896
2019
Q1 		$301K Buy
+8,504
New +$299K 0.01% 915

Other funds holding PWV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
APWA
Atlas Private Wealth Advisors Matawan, New Jersey $425M AUM 14.73% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Stephens Inc's PWV Position: Q1 2025 in Review

Stephens Inc sold out of Invesco Large Cap Value ETF (PWV) in Q1 2025, closing a stake of 3,534 shares — an estimated $201K sold.

Stephens Inc first reported a position in PWV in Q1 2019 and held it in 15 quarters. The position peaked at $390K in Q1 2022. 160 funds tracked by Wall St. Rank hold PWV as of Q1 2025.

  • Stephens Inc reported no remaining Invesco Large Cap Value ETF position as of Q1 2025 after selling out during the quarter.
  • Stephens Inc sold 3,534 Invesco Large Cap Value ETF shares in Q1 2025, an estimated $201K.
  • Stephens Inc first reported a position in Invesco Large Cap Value ETF in Q1 2019 and held it in 15 quarters.
  • Stephens Inc's Invesco Large Cap Value ETF position peaked at $390K in Q1 2022.
  • 160 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q1 2025.

Based on Stephens Inc's 13F filing for Q1 2025, filed 1 May 2025.