Does Captrust own PWV stock?

Yes. As of its Q2 2026 13F, Captrust holds 102,602 shares of PWV (Invesco Dynamic LC Value), worth $7.8M.

How many shares of PWV does Captrust own?

As of its Q2 2026 13F, Captrust holds 102,602 shares of PWV (Invesco Dynamic LC Value).

As of its Q2 2026 13F, Captrust's PWV position is worth $7.8M.

In Q2 2026, Captrust reduced its PWV position by 1,153 shares (-1.1%).

Captrust first reported PWV in its Q3 2020 13F and has listed it in 22 quarterly 13F filings.

Position history for CAPTRUST FINANCIAL ADVISORS's holdings in Invesco Dynamic LC Value

Current Value

$7.8M

Current Shares

102,602

Total Value Change

+$7.7M

Total Shares Change

+101,765

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	102,602	-1.1%	$7.8M	0.0%	$75.44	0
2026-Q1	Increased	103,755	+5.2%	$7.2M	0.0%	$69.03	29
2025-Q4	Decreased	98,643	-5.9%	$6.6M	0.0%	$65.54	0
2025-Q3	Decreased	104,877	-0.5%	$6.8M	0.0%	$63.98	0
2025-Q2	Decreased	105,442	-4.2%	$6.6M	0.0%	$60.70	0
2025-Q1	Decreased	110,024	-0.4%	$6.5M	0.0%	$57.71	0
2024-Q4	Decreased	110,514	-2.8%	$6.3M	0.0%	$54.78	0
2024-Q3	Decreased	113,655	-2.6%	$6.6M	0.0%	$55.88	0
2024-Q2	Decreased	116,650	-7.3%	$6.4M	0.0%	$52.46	0
2024-Q1	Decreased	125,865	-12.7%	$7.1M	0.0%	$53.71	0
2023-Q4	Decreased	144,146	-6.1%	$7.3M	0.0%	$47.85	0
2023-Q3	Increased	153,547	+2.1%	$7.2M	0.0%	$43.90	28
2023-Q2	Decreased	150,313	-3.2%	$7M	0.0%	$43.50	0
2023-Q1	New	155,313	-	$7M	0.0%	$41.96	38
2022-Q3	Exited	0	-100.0%	$0	0.0%	$38.11	0
2022-Q2	Unchanged	837	0.0%	$37,000	0.0%	$39.70	0
2022-Q1	Unchanged	837	0.0%	$41,000	0.0%	$44.19	0
2021-Q4	Unchanged	837	0.0%	$41,000	0.0%	$43.86	0
2021-Q3	Unchanged	837	0.0%	$37,000	0.0%	$39.76	0
2021-Q2	Unchanged	837	0.0%	$37,000	0.0%	$39.68	0
2021-Q1	Unchanged	837	0.0%	$36,000	0.0%	$37.98	0
2020-Q4	Unchanged	837	0.0%	$32,000	0.0%	$34.17	0
2020-Q3	New	837	-	$28,000	0.0%	$29.95	27

Other major holders of PWV: MORGAN STANLEY