William Blair & Company’s Invesco Large Cap Value ETF PWV Stock Holding History

William Blair & Company’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	$64.4K	Hold	850	–	–	﹤0.01%	1742
2026 Q1	$59.3K	Hold	850	–	–	﹤0.01%	1674
2025 Q4	$56.5K	Hold	850	–	–	﹤0.01%	1643
2025 Q3	$55.4K	Sell	850 -475	-36%	-$30.1K	﹤0.01%	1630
2025 Q2	$82.3K	Sell	1,325 -25	-2%	-$1.46K	﹤0.01%	1541
2025 Q1	$80.3K	Hold	1,350	–	–	﹤0.01%	1529
2024 Q4	$76.8K	Hold	1,350	–	–	﹤0.01%	1557
2024 Q3	$78.7K	Hold	1,350	–	–	﹤0.01%	1568
2024 Q2	$74.3K	Sell	1,350 -108	-7%	-$5.97K	﹤0.01%	1550
2024 Q1	$82.6K	Buy	1,458 +108	+8%	+$5.7K	﹤0.01%	1536
2023 Q4	$68.5K	Hold	1,350	–	–	﹤0.01%	1555
2023 Q3	$63.2K	Hold	1,350	–	–	﹤0.01%	1562
2023 Q2	$63K	Hold	1,350	–	–	﹤0.01%	1569
2023 Q1	$61.1K	Buy	1,350 +500	+59%	+$23.2K	﹤0.01%	1560
2022 Q4	$40K	Hold	850	–	–	﹤0.01%	1601
2022 Q3	$35K	Hold	850	–	–	﹤0.01%	1640
2022 Q2	$37K	Hold	850	–	–	﹤0.01%	1660
2022 Q1	$42K	Buy	+850	New	+$41.3K	﹤0.01%	1729
2021 Q4	–	Sell	-156	Closed	-$7K	–	2012
2021 Q3	$7K	Hold	156	–	–	﹤0.01%	1814
2021 Q2	$7K	Hold	156	–	–	﹤0.01%	1836
2021 Q1	$7K	Hold	156	–	–	﹤0.01%	1807
2020 Q4	$6K	Hold	156	–	–	﹤0.01%	1771
2020 Q3	$5K	Hold	156	–	–	﹤0.01%	1667
2020 Q2	$5K	Hold	156	–	–	﹤0.01%	1624
2020 Q1	$5K	Hold	156	–	–	﹤0.01%	1592
2019 Q4	$6K	Hold	156	–	–	﹤0.01%	1661
2019 Q3	$6K	Hold	156	–	–	﹤0.01%	1633
2019 Q2	$6K	Buy	156 +139	+818%	+$5.02K	﹤0.01%	1673
2019 Q1	$1K	Buy	+17	New	+$599	﹤0.01%	1693

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

William Blair & Company's PWV Position: Q2 2026 in Review

William Blair & Company held its Invesco Large Cap Value ETF (PWV) position steady in Q2 2026 at 850 shares worth $64.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1742.

William Blair & Company first reported a position in PWV in Q1 2019 and has held it in 29 quarters since. The position peaked at $82.6K in Q1 2024. 194 funds tracked by Wall St. Rank hold PWV as of Q2 2026.

William Blair & Company held 850 shares of Invesco Large Cap Value ETF worth $64.4K as of Q2 2026.
William Blair & Company left its Invesco Large Cap Value ETF share count unchanged in Q2 2026.
Invesco Large Cap Value ETF made up ﹤0.01% of William Blair & Company's portfolio in Q2 2026, its #1742 holding.
William Blair & Company first reported a position in Invesco Large Cap Value ETF in Q1 2019 and has held it in 29 quarters since.
William Blair & Company's Invesco Large Cap Value ETF position peaked at $82.6K in Q1 2024.
194 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q2 2026.

Based on William Blair & Company's 13F filing for Q2 2026, filed 11 Aug 2026.