Security record · archived quarter
PWV
Invesco Large Cap Value ETF · Financial Services · Asset Management
42Tracked holders
-1Δ holders
9.55MShares held
$635.11MReported value
+0New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth -2.3% ·
share flow -1.2% ·
net new positions -2.4%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| 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 | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 3.62M | -0.3% | $240.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 3.62M | -0.3% | $240.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | LPL Financial LLC | 1.85M | — | $122.77M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 808.51K | — | $53.78M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 808.51K | — | $53.78M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 808.51K | — | $53.78M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Pnc Financial Services Group, Inc. | 563.13K | — | $37.46M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Pnc Financial Services Group, Inc. | 563.13K | — | $37.46M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Pnc Financial Services Group, Inc. | 563.13K | — | $37.46M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Pnc Financial Services Group, Inc. | 563.13K | — | $37.46M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Pnc Financial Services Group, Inc. | 563.13K | — | $37.46M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Pnc Financial Services Group, Inc. | 563.13K | — | $37.46M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Commonwealth Equity Services, Llc | 515.35K | — | $34.28M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | UBS Group AG | 484.73K | — | $32.24M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | UBS Group AG | 484.73K | — | $32.24M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | UBS Group AG | 484.73K | — | $32.24M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Raymond James Financial Inc | 460.40K | — | $30.63M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Raymond James Financial Inc | 460.40K | — | $30.63M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Envestnet Asset Management Inc | 207.45K | — | $13.80M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 166.54K | — | $11.08M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 166.54K | — | $11.08M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Royal Bank Of Canada | 140.60K | — | $9.35M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Rockefeller Capital Management L.P. | 133.12K | — | $8.85M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 106.79K | — | $7.11M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Captrust Financial Advisors | 98.64K | — | $6.56M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Cetera Investment Advisers | 86.93K | — | $5.78M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 46.25K | -54.5% | $3.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 46.25K | -54.5% | $3.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 46.25K | -54.5% | $3.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Baird Financial Group, Inc. | 32.25K | — | $2.15M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Northwestern Mutual Wealth… | 26.96K | — | $1.79M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Mml Investors Services, Llc | 26.81K | — | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Mercer Global Advisors Inc /Adv | 19.60K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 18.61K | +2.0% | $1.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Citigroup Inc | 16.19K | — | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | HighTower Advisors, LLC | 15.69K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Jones Financial Companies Lllp | 15.02K | — | $999,136 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Stifel Financial Corp | 12.84K | — | $854,009 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Stifel Financial Corp | 12.84K | — | $854,009 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Stifel Financial Corp | 12.84K | — | $854,009 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Focus Partners Wealth | 11.10K | — | $738,259 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Creative Planning | 10.69K | — | $710,777 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Mariner, LLC | 9.85K | — | $655,222 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 9.81K | -71.2% | $652,827 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Susquehanna International Group, Llp | 8.51K | — | $566,085 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 7.66K | -36.9% | $509,809 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | Wealth Enhancement Advisory… | 6.77K | — | $459,074 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Cerity Partners LLC | 3.96K | — | $263,353 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bank Of Montreal /Can/ | 3.12K | — | $207,742 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Us Bancorp \De\ | 2.86K | — | $190,181 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Cwm, Llc | 2.15K | — | $143,000 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | BlackRock ✦ (passive) | 2.00K | 0.0% | $133,040 | 0.0% | Held | 3 | SEC ↗ |
| 53 | UBS AM, a distinct business unit of… | 1.72K | — | $114,348 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Blair William & Co/Il | 850 | — | $56,542 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Allspring Global Investments… | 550 | — | $37,180 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Fifth Third Bancorp | 518 | — | $34,457 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Franklin Resources Inc | 299 | — | $19,889 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Qube Research & Technologies Ltd | 40 | — | $2,661 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Two Sigma Investments | $1.47M | was 0.0% |
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.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
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