PWV
Invesco Large Cap Value ETF · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth +16.7% ·
share flow +0.6% ·
net new positions +14.3%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 45 | +3 | 10.02M | $759.64M | +3 | — |
| Q1 2026 | 43 | +1 | 9.55M | $665.89M | +2 | −1 |
| Q4 2025 | 42 | -1 | 9.55M | $635.11M | — | −1 |
| Q3 2025 | 7 | +1 | 3.82M | $248.91M | +1 | — |
| Q2 2025 | 3 | 0 | 30.96K | $1.92M | — | — |
| Q1 2025 | 1 | +1 | 12.15K | $722,927 | +1 | — |
| Q2 2024 | 1 | — | 6.25K | $344,110 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 3.63M | — | $236.47M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 3.63M | — | $236.47M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 3.63M | — | $236.47M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 101.70K | — | $6.63M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 101.70K | — | $6.63M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 101.70K | — | $6.63M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 101.70K | — | $6.63M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 101.70K | — | $6.63M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 101.70K | — | $6.63M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 101.70K | — | $6.63M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 101.70K | — | $6.63M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 34.13K | — | $2.23M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 22.50K | New | $1.47M | 0.0% | New | 1 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 18.25K | +8.5% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 12.15K | 0.0% | $792,171 | 0.0% | Held | 3 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 2.00K | 0.0% | $130,420 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Two Sigma Investments | $1.47M | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 178 holders, 13.11M shares, $909.27M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.