UBS Group
PWV icon

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

UBS Group’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 		$32.4M Sell
465,081
-19,644
-4% -$1.36M ﹤0.01% 2090
2025
Q4 		$32.2M Sell
484,725
-1,414
-0.3% -$92.8K 0.01% 2096
2025
Q3 		$31.7M Sell
486,139
-11,679
-2% -$740K 0.01% 2071
2025
Q2 		$30.9M Sell
497,818
-1,105
-0.2% -$64.7K 0.01% 1945
2025
Q1 		$29.7M Sell
498,923
-3,471
-0.7% -$206K 0.01% 1961
2024
Q4 		$28.6M Buy
502,394
+261
+0.1% +$15.4K 0.01% 1961
2024
Q3 		$29.3M Buy
502,133
+99
+0% +$5.64K 0.01% 1543
2024
Q2 		$27.6M Sell
502,034
-245
-0% -$13.5K 0.01% 1429
2024
Q1 		$28.5M Sell
502,279
-21,231
-4% -$1.12M 0.01% 1421
2023
Q4 		$26.6M Sell
523,510
-355
-0.1% -$16.9K 0.01% 1392
2023
Q3 		$24.5M Sell
523,865
-1,344
-0.3% -$64.1K 0.01% 1324
2023
Q2 		$24.5M Buy
525,209
+4,128
+0.8% +$187K 0.01% 1297
2023
Q1 		$23.6M Sell
521,081
-13,005
-2% -$604K 0.01% 1270
2022
Q4 		$25.1M Sell
534,086
-5,208
-1% -$242K 0.01% 1254
2022
Q3 		$22.5M Sell
539,294
-7,986
-1% -$360K 0.01% 1193
2022
Q2 		$23.9M Sell
547,280
-6,337
-1% -$297K 0.01% 1193
2022
Q1 		$27.1M Buy
553,617
+22,740
+4% +$1.11M 0.01% 1219
2021
Q4 		$25.9M Buy
530,877
+13,553
+3% +$641K 0.01% 1408
2021
Q3 		$23M Sell
517,324
-25,283
-5% -$1.13M 0.01% 1393
2021
Q2 		$24.1M Sell
542,607
-18,330
-3% -$818K 0.01% 1352
2021
Q1 		$23.9M Sell
560,937
-26,080
-4% -$1.06M 0.01% 1316
2020
Q4 		$22.6M Sell
587,017
-2,133
-0.4% -$77.5K 0.01% 1262
2020
Q3 		$20M Sell
589,150
-12,595
-2% -$434K 0.01% 1173
2020
Q2 		$20.2M Buy
601,745
+24,665
+4% +$814K 0.01% 1076
2020
Q1 		$17.4M Buy
577,080
+6,722
+1% +$253K 0.01% 1052
2019
Q4 		$23.6M Buy
570,358
+6,681
+1% +$266K 0.01% 1259
2019
Q3 		$21.6M Sell
563,677
-34,593
-6% -$1.29M 0.01% 1180
2019
Q2 		$22M Buy
598,270
+2,489
+0.4% +$90K 0.01% 1150
2019
Q1 		$21.1M Sell
595,781
-119,440
-17% -$4.21M 0.01% 1118
2018
Q4 		$23.3M Sell
715,221
-128,326
-15% -$4.53M 0.01% 981
2018
Q3 		$31.5M Sell
843,547
-45,946
-5% -$1.71M 0.01% 915
2018
Q2 		$31.7M Buy
889,493
+86,995
+11% +$3.16M 0.01% 907
2018
Q1 		$29.3M Buy
802,498
+4,389
+0.5% +$168K 0.01% 915
2017
Q4 		$31M Sell
798,109
-5,296
-0.7% -$203K 0.01% 908
2017
Q3 		$30M Buy
803,405
+83,237
+12% +$3.04M 0.01% 873
2017
Q2 		$26.1M Buy
720,168
+54,498
+8% +$1.93M 0.01% 883
2017
Q1 		$23.5M Sell
665,670
-2,019
-0.3% -$70.4K 0.01% 932
2016
Q4 		$22.5M Sell
667,689
-18,688
-3% -$607K 0.01% 945
2016
Q3 		$21.6M Buy
686,377
+35,747
+5% +$1.13M 0.01% 930
2016
Q2 		$20M Buy
650,630
+74,769
+13% +$2.26M 0.01% 936
2016
Q1 		$17.3M Sell
575,861
-50,021
-8% -$1.42M 0.01% 980
2015
Q4 		$18.2M Buy
625,882
+60,328
+11% +$1.78M 0.01% 1013
2015
Q3 		$15.8M Sell
565,554
-1,041
-0.2% -$31K 0.01% 1052
2015
Q2 		$17.3M Buy
566,595
+77,693
+16% +$2.44M 0.01% 1082
2015
Q1 		$15.1M Buy
488,902
+140,639
+40% +$4.37M 0.01% 1153
2014
Q4 		$10.9M Buy
+348,263
New +$10.7M 0.01% 1436

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
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
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return

UBS Group's PWV Position: Q1 2026 in Review

UBS Group reduced its Invesco Large Cap Value ETF (PWV) stake by 4.1% in Q1 2026, selling an estimated $1.36M and leaving 465,081 shares worth $32.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2090.

UBS Group first reported a position in PWV in Q4 2014 and has held it in 46 quarters since. 182 funds tracked by Wall St. Rank hold PWV as of Q1 2026.

  • UBS Group held 465,081 shares of Invesco Large Cap Value ETF worth $32.4M as of Q1 2026.
  • UBS Group sold 19,644 Invesco Large Cap Value ETF shares in Q1 2026, an estimated $1.36M.
  • Invesco Large Cap Value ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #2090 holding.
  • UBS Group first reported a position in Invesco Large Cap Value ETF in Q4 2014 and has held it in 46 quarters since.
  • 182 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.