TCTC Holdings’s Invesco Large Cap Value ETF PWV Stock Holding History

TCTC Holdings’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	$496K	Hold	6,547	–	–	0.01%	178
2026 Q1	$456K	Hold	6,547	–	–	0.01%	175
2025 Q4	$436K	Hold	6,547	–	–	0.01%	173
2025 Q3	$427K	Hold	6,547	–	–	0.01%	162
2025 Q2	$407K	Hold	6,547	–	–	0.01%	169
2025 Q1	$390K	Hold	6,547	–	–	0.01%	166
2024 Q4	$372K	Hold	6,547	–	–	0.01%	170
2024 Q3	$382K	Hold	6,547	–	–	0.01%	164
2024 Q2	$360K	Hold	6,547	–	–	0.01%	169
2024 Q1	$371K	Sell	6,547 -1,516	-19%	-$80K	0.01%	156
2023 Q4	$409K	Hold	8,063	–	–	0.01%	147
2023 Q3	$377K	Hold	8,063	–	–	0.01%	147
2023 Q2	$376K	Hold	8,063	–	–	0.02%	149
2023 Q1	$365K	Hold	8,063	–	–	0.01%	150
2022 Q4	$379K	Sell	8,063 -357	-4%	-$16.6K	0.02%	144
2022 Q3	$351K	Hold	8,420	–	–	0.02%	149
2022 Q2	$368K	Hold	8,420	–	–	0.02%	146
2022 Q1	$412K	Hold	8,420	–	–	0.02%	149
2021 Q4	$410K	Buy	+8,420	New	+$398K	0.02%	155

Other funds holding PWV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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 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 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

TCTC Holdings's PWV Position: Q2 2026 in Review

TCTC Holdings held its Invesco Large Cap Value ETF (PWV) position steady in Q2 2026 at 6,547 shares worth $496K. The position accounts for 0.01% of the portfolio, ranked #178.

TCTC Holdings first reported a position in PWV in Q4 2021 and has held it in 19 quarters since. 194 funds tracked by Wall St. Rank hold PWV as of Q2 2026.

TCTC Holdings held 6,547 shares of Invesco Large Cap Value ETF worth $496K as of Q2 2026.
TCTC Holdings left its Invesco Large Cap Value ETF share count unchanged in Q2 2026.
Invesco Large Cap Value ETF made up 0.01% of TCTC Holdings's portfolio in Q2 2026, its #178 holding.
TCTC Holdings first reported a position in Invesco Large Cap Value ETF in Q4 2021 and has held it in 19 quarters since.
194 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q2 2026.

Based on TCTC Holdings's 13F filing for Q2 2026, filed 11 Aug 2026.