Truist Financial’s Invesco Large Cap Value ETF PWV Stock Holding History

Truist 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 Q2	$385K	Hold	5,082	–	–	﹤0.01%	2382
2026 Q1	$354K	Buy	+5,082	New	+$351K	﹤0.01%	2295
2023 Q3	–	Sell	-21,685	Closed	-$1.01M	–	2656
2023 Q2	$1.01M	Sell	21,685 -6	-0%	-$272	﹤0.01%	1581
2023 Q1	$982K	Sell	21,691 -16,692	-43%	-$776K	﹤0.01%	1562
2022 Q4	$1.81M	Buy	38,383 +12,812	+50%	+$595K	﹤0.01%	1265
2022 Q3	$1.06M	Buy	25,571 +441	+2%	+$19.9K	﹤0.01%	1469
2022 Q2	$1.1M	Sell	25,130 -20	-0.1%	-$938	﹤0.01%	1504
2022 Q1	$1.23M	Buy	25,150 +1,486	+6%	+$72.2K	﹤0.01%	1525
2021 Q4	$1.15M	Buy	23,664 +320	+1%	+$15.1K	﹤0.01%	1554
2021 Q3	$1.04M	Buy	23,344 +368	+2%	+$16.5K	﹤0.01%	1580
2021 Q2	$1.02M	Sell	22,976 -30	-0.1%	-$1.34K	﹤0.01%	1639
2021 Q1	$981K	Sell	23,006 -1,086	-5%	-$44.1K	﹤0.01%	1611
2020 Q4	$929K	Buy	24,092 +3,082	+15%	+$112K	﹤0.01%	1518
2020 Q3	$715K	Buy	+21,010	New	+$723K	﹤0.01%	1528

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

Truist Financial's PWV Position: Q2 2026 in Review

Truist Financial held its Invesco Large Cap Value ETF (PWV) position steady in Q2 2026 at 5,082 shares worth $385K. The position accounts for ﹤0.01% of the portfolio, ranked #2382.

Truist Financial first reported a position in PWV in Q3 2020 and has held it in 14 quarters since. The position peaked at $1.81M in Q4 2022. 195 funds tracked by Wall St. Rank hold PWV as of Q2 2026.

Truist Financial held 5,082 shares of Invesco Large Cap Value ETF worth $385K as of Q2 2026.
Truist Financial left its Invesco Large Cap Value ETF share count unchanged in Q2 2026.
Invesco Large Cap Value ETF made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #2382 holding.
Truist Financial first reported a position in Invesco Large Cap Value ETF in Q3 2020 and has held it in 14 quarters since.
Truist Financial's Invesco Large Cap Value ETF position peaked at $1.81M in Q4 2022.
195 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.