TRCT
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Tower Research Capital (TRC)’s Invesco Large Cap Value ETF PWV Stock Holding History

Tower Research Capital (TRC)’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 		– Sell
-2,575
Closed -$171K – 5471
2025
Q4 		$171K Sell
2,575
-268
-9% -$17.6K ﹤0.01% 1552
2025
Q3 		$185K Buy
2,843
+2,106
+286% +$133K 0.01% 1519
2025
Q2 		$45.8K Sell
737
-343
-32% -$20.1K ﹤0.01% 3047
2025
Q1 		$64.3K Sell
1,080
-2,425
-69% -$144K ﹤0.01% 2045
2024
Q4 		$199K Buy
3,505
+1,341
+62% +$79.3K ﹤0.01% 1720
2024
Q3 		$126K Buy
2,164
+1,402
+184% +$79.8K ﹤0.01% 2053
2024
Q2 		$41.9K Sell
762
-2,245
-75% -$124K ﹤0.01% 3231
2024
Q1 		$170K Sell
3,007
-2,924
-49% -$154K ﹤0.01% 1516
2023
Q4 		$301K Buy
5,931
+3,909
+193% +$186K ﹤0.01% 1775
2023
Q3 		$94.6K Sell
2,022
-2,090
-51% -$99.7K ﹤0.01% 2019
2023
Q2 		$192K Buy
4,112
+324
+9% +$14.7K 0.01% 1583
2023
Q1 		$172K Sell
3,788
-1,653
-30% -$76.8K 0.01% 1453
2022
Q4 		$257K Sell
5,441
-5,389
-50% -$250K 0.01% 1136
2022
Q3 		$451K Buy
10,830
+10,829
+1,082,900% +$488K 0.01% 1234
2022
Q2 		$0 Sell
1
-1,498
-100% -$70.3K ﹤0.01% 6439
2022
Q1 		$73K Buy
1,499
+1,350
+906% +$65.6K ﹤0.01% 2433
2021
Q4 		$8K Sell
149
-717
-83% -$33.9K ﹤0.01% 4819
2021
Q3 		$39K Sell
866
-330
-28% -$14.8K ﹤0.01% 3156
2021
Q2 		$53K Sell
1,196
-1,672
-58% -$74.6K ﹤0.01% 2987
2021
Q1 		$123K Sell
2,868
-7,402
-72% -$301K ﹤0.01% 2430
2020
Q4 		$396K Sell
10,270
-4,560
-31% -$166K 0.01% 1176
2020
Q3 		$505K Sell
14,830
-12,463
-46% -$429K 0.01% 1676
2020
Q2 		$916K Sell
27,293
-15,725
-37% -$519K 0.04% 581
2020
Q1 		$1.3M Buy
+43,018
New +$1.62M 0.08% 169
2019
Q4 		– Sell
-6,292
Closed -$241K – 4208
2019
Q3 		$241K Sell
6,292
-20,520
-77% -$767K 0.02% 911
2019
Q2 		$988K Buy
26,812
+21,580
+412% +$780K 0.07% 262
2019
Q1 		$185K Sell
5,232
-50,796
-91% -$1.79M 0.01% 1151
2018
Q4 		$1.83M Buy
56,028
+47,962
+595% +$1.69M 0.13% 149
2018
Q3 		$302K Sell
8,066
-13,609
-63% -$507K 0.02% 755
2018
Q2 		$773K Buy
21,675
+9,514
+78% +$346K 0.04% 445
2018
Q1 		$444K Buy
12,161
+7,686
+172% +$294K 0.04% 535
2017
Q4 		$174K Sell
4,475
-20,930
-82% -$804K 0.02% 621
2017
Q3 		$949K Buy
25,405
+2,064
+9% +$75.3K 0.08% 146
2017
Q2 		$845K Buy
23,341
+4,817
+26% +$171K 0.1% 156
2017
Q1 		$654K Buy
+18,524
New +$646K 0.07% 109
2016
Q2 		– Sell
-44,778
Closed -$1.35M – 4858
2016
Q1 		$1.35M Buy
+44,778
New +$1.27M 0.2% 87

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
Commonwealth Equity Services
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

Tower Research Capital (TRC)'s PWV Position: Q1 2026 in Review

Tower Research Capital (TRC) sold out of Invesco Large Cap Value ETF (PWV) in Q1 2026, closing a stake of 2,575 shares — an estimated $171K sold.

Tower Research Capital (TRC) first reported a position in PWV in Q1 2016 and held it in 36 quarters. The position peaked at $1.83M in Q4 2018. 182 funds tracked by Wall St. Rank hold PWV as of Q1 2026.

  • Tower Research Capital (TRC) reported no remaining Invesco Large Cap Value ETF position as of Q1 2026 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 2,575 Invesco Large Cap Value ETF shares in Q1 2026, an estimated $171K.
  • Tower Research Capital (TRC) first reported a position in Invesco Large Cap Value ETF in Q1 2016 and held it in 36 quarters.
  • Tower Research Capital (TRC)'s Invesco Large Cap Value ETF position peaked at $1.83M in Q4 2018.
  • 182 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.