UBS AM’s Invesco Large Cap Value ETF PWV Stock Holding History

UBS AM’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	$172K	Sell	2,269 -1,755	-44%	-$129K	﹤0.01%	2752
2026 Q1	$281K	Buy	4,024 +2,305	+134%	+$159K	﹤0.01%	2672
2025 Q4	$114K	Buy	+1,719	New	+$113K	﹤0.01%	2515
2019 Q4	–	Sell	-1,855	Closed	-$71.1K	–	2751
2019 Q3	$71.1K	Hold	1,855	–	–	﹤0.01%	2696
2019 Q2	$68.4K	Hold	1,855	–	–	﹤0.01%	2671
2019 Q1	$65.7K	Hold	1,855	–	–	﹤0.01%	2594
2018 Q4	$60.5K	Hold	1,855	–	–	﹤0.01%	2553
2018 Q3	$69.3K	Hold	1,855	–	–	﹤0.01%	2547
2018 Q2	$66.1K	Hold	1,855	–	–	﹤0.01%	2574
2018 Q1	$67.7K	Hold	1,855	–	–	﹤0.01%	2480
2017 Q4	$72K	Hold	1,855	–	–	﹤0.01%	2420
2017 Q3	$69.3K	Hold	1,855	–	–	﹤0.01%	2381
2017 Q2	$67.2K	Hold	1,855	–	–	﹤0.01%	2372
2017 Q1	$65.5K	Hold	1,855	–	–	﹤0.01%	2329
2016 Q4	$63K	Buy	+1,855	New	+$60.2K	﹤0.01%	2293

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

UBS AM's PWV Position: Q2 2026 in Review

UBS AM reduced its Invesco Large Cap Value ETF (PWV) stake by 44% in Q2 2026, selling an estimated $129K and leaving 2,269 shares worth $172K. The position accounts for ﹤0.01% of the portfolio, ranked #2752.

UBS AM first reported a position in PWV in Q4 2016 and has held it in 15 quarters since. The position peaked at $281K in Q1 2026. 194 funds tracked by Wall St. Rank hold PWV as of Q2 2026.

UBS AM held 2,269 shares of Invesco Large Cap Value ETF worth $172K as of Q2 2026.
UBS AM sold 1,755 Invesco Large Cap Value ETF shares in Q2 2026, an estimated $129K.
Invesco Large Cap Value ETF made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2752 holding.
UBS AM first reported a position in Invesco Large Cap Value ETF in Q4 2016 and has held it in 15 quarters since.
UBS AM's Invesco Large Cap Value ETF position peaked at $281K in Q1 2026.
194 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.