US Bancorp
PWV icon

US Bancorp’s Invesco Large Cap Value ETF PWV Stock Holding History

US Bancorp’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 		$202K Sell
2,663
-196
-7% -$14.4K ﹤0.01% 2101
2026
Q1 		$199K Hold
2,859
– – ﹤0.01% 2024
2025
Q4 		$190K Hold
2,859
– – ﹤0.01% 2054
2025
Q3 		$186K Hold
2,859
– – ﹤0.01% 2045
2025
Q2 		$178K Buy
2,859
+1,045
+58% +$61.1K ﹤0.01% 2093
2025
Q1 		$108K Hold
1,814
– – ﹤0.01% 2358
2024
Q4 		$103K Hold
1,814
– – ﹤0.01% 2383
2024
Q3 		$106K Sell
1,814
-35
-2% -$1.99K ﹤0.01% 2375
2024
Q2 		$102K Hold
1,849
– – ﹤0.01% 2332
2024
Q1 		$105K Hold
1,849
– – ﹤0.01% 2339
2023
Q4 		$93.8K Hold
1,849
– – ﹤0.01% 2378
2023
Q3 		$86.5K Hold
1,849
– – ﹤0.01% 2209
2023
Q2 		$86.2K Sell
1,849
-655
-26% -$29.7K ﹤0.01% 2260
2023
Q1 		$113K Buy
2,504
+1,400
+127% +$65K ﹤0.01% 2128
2022
Q4 		$52K Hold
1,104
– – ﹤0.01% 2506
2022
Q3 		$46K Hold
1,104
– – ﹤0.01% 2594
2022
Q2 		$48K Hold
1,104
– – ﹤0.01% 2613
2022
Q1 		$54K Sell
1,104
-2,162
-66% -$105K ﹤0.01% 2583
2021
Q4 		$159K Buy
3,266
+694
+27% +$32.8K ﹤0.01% 2066
2021
Q3 		$114K Hold
2,572
– – ﹤0.01% 2228
2021
Q2 		$114K Sell
2,572
-44
-2% -$1.96K ﹤0.01% 2243
2021
Q1 		$112K Buy
2,616
+44
+2% +$1.79K ﹤0.01% 2207
2020
Q4 		$99K Hold
2,572
– – ﹤0.01% 2214
2020
Q3 		$87K Hold
2,572
– – ﹤0.01% 2148
2020
Q2 		$86K Sell
2,572
-4,061
-61% -$134K ﹤0.01% 2180
2020
Q1 		$200K Sell
6,633
-5,189
-44% -$195K ﹤0.01% 1667
2019
Q4 		$489K Sell
11,822
-74
-0.6% -$2.95K ﹤0.01% 1387
2019
Q3 		$456K Sell
11,896
-41
-0.3% -$1.53K ﹤0.01% 1415
2019
Q2 		$440K Buy
11,937
+183
+2% +$6.61K ﹤0.01% 1465
2019
Q1 		$416K Hold
11,754
– – ﹤0.01% 1464
2018
Q4 		$384K Hold
11,754
– – ﹤0.01% 1455
2018
Q3 		$439K Hold
11,754
– – ﹤0.01% 1494
2018
Q2 		$419K Sell
11,754
-1,666
-12% -$60.6K ﹤0.01% 1519
2018
Q1 		$490K Sell
13,420
-33
-0.2% -$1.26K ﹤0.01% 1447
2017
Q4 		$522K Sell
13,453
-131
-1% -$5.03K ﹤0.01% 1413
2017
Q3 		$507K Sell
13,584
-1,090
-7% -$39.8K ﹤0.01% 1412
2017
Q2 		$532K Buy
14,674
+5,486
+60% +$195K ﹤0.01% 1382
2017
Q1 		$325K Sell
9,188
-488
-5% -$17K ﹤0.01% 1589
2016
Q4 		$326K Buy
9,676
+521
+6% +$16.9K ﹤0.01% 1571
2016
Q3 		$289K Buy
9,155
+847
+10% +$26.7K ﹤0.01% 1591
2016
Q2 		$256K Sell
8,308
-599
-7% -$18.1K ﹤0.01% 1609
2016
Q1 		$268K Buy
8,907
+1,550
+21% +$43.9K ﹤0.01% 1566
2015
Q4 		$214K Buy
7,357
+1,468
+25% +$43.2K ﹤0.01% 1676
2015
Q3 		$165K Buy
5,889
+88
+2% +$2.62K ﹤0.01% 1808
2015
Q2 		$176K Sell
5,801
-907
-14% -$28.5K ﹤0.01% 1835
2015
Q1 		$206K Buy
6,708
+1,267
+23% +$39.4K ﹤0.01% 1775
2014
Q4 		$170K Buy
5,441
+344
+7% +$10.5K ﹤0.01% 1846
2014
Q3 		$155K Hold
5,097
– – ﹤0.01% 1886
2014
Q2 		$155K Hold
5,097
– – ﹤0.01% 1915
2014
Q1 		$148K Hold
5,097
– – ﹤0.01% 1923
2013
Q4 		$145K Sell
5,097
-4
-0.1% -$109 ﹤0.01% 1901
2013
Q3 		$132K Buy
5,101
+1,108
+28% +$29K ﹤0.01% 1907
2013
Q2 		$101K Buy
+3,993
New +$101K ﹤0.01% 1997

Other funds holding PWV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
PNC Financial Services Group
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
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
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

US Bancorp's PWV Position: Q2 2026 in Review

US Bancorp reduced its Invesco Large Cap Value ETF (PWV) stake by 6.9% in Q2 2026, selling an estimated $14.4K and leaving 2,663 shares worth $202K. The position accounts for ﹤0.01% of the portfolio, ranked #2101.

US Bancorp first reported a position in PWV in Q2 2013 and has held it in 53 quarters since. The position peaked at $532K in Q2 2017. 194 funds tracked by Wall St. Rank hold PWV as of Q2 2026.

  • US Bancorp held 2,663 shares of Invesco Large Cap Value ETF worth $202K as of Q2 2026.
  • US Bancorp sold 196 Invesco Large Cap Value ETF shares in Q2 2026, an estimated $14.4K.
  • Invesco Large Cap Value ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2101 holding.
  • US Bancorp first reported a position in Invesco Large Cap Value ETF in Q2 2013 and has held it in 53 quarters since.
  • US Bancorp's Invesco Large Cap Value ETF position peaked at $532K in Q2 2017.
  • 194 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.