Consolidated Planning Corp’s Invesco Large Cap Value ETF PWV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.24M	Hold	17,831	–	–	0.2%	74
2025 Q4	$1.19M	Hold	17,831	–	–	0.12%	120
2025 Q3	$1.16M	Buy	17,831 +1,580	+10%	+$100K	0.12%	121
2025 Q2	$1.01M	Sell	16,251 -117	-0.7%	-$6.85K	0.13%	114
2025 Q1	$974K	Sell	16,368 -1,655	-9%	-$98.1K	0.13%	112
2024 Q4	$1.03M	Hold	18,023	–	–	0.14%	99
2024 Q3	$1.05M	Sell	18,023 -328	-2%	-$18.7K	0.16%	88
2024 Q2	$1.01M	Hold	18,351	–	–	0.17%	89
2024 Q1	$1.04M	Sell	18,351 -719	-4%	-$37.9K	0.18%	87
2023 Q4	$968K	Sell	19,070 -110	-0.6%	-$5.22K	0.18%	87
2023 Q3	$898K	Hold	19,180	–	–	0.2%	88
2023 Q2	$894K	Hold	19,180	–	–	0.19%	94
2023 Q1	$868K	Sell	19,180 -1,170	-6%	-$54.4K	0.23%	79
2022 Q4	$958K	Sell	20,350 -4,917	-19%	-$228K	0.27%	80
2022 Q3	$1.05M	Sell	25,267 -384	-1%	-$17.3K	0.33%	70
2022 Q2	$1.12M	Sell	25,651 -230	-0.9%	-$10.8K	0.35%	69
2022 Q1	$1.27M	Sell	25,881 -4,886	-16%	-$237K	0.88%	18
2021 Q4	$1.5M	Sell	30,767 -619	-2%	-$29.3K	0.97%	17
2021 Q3	$1.4M	Buy	31,386 +940	+3%	+$42.1K	0.91%	16
2021 Q2	$1.35M	Sell	30,446 -335	-1%	-$14.9K	1%	16
2021 Q1	$1.31M	Sell	30,781 -224	-0.7%	-$9.11K	0.84%	17
2020 Q4	$1.2M	Sell	31,005 -880	-3%	-$32K	0.78%	19
2020 Q3	$1.08M	Sell	31,885 -5,017	-14%	-$173K	0.81%	18
2020 Q2	$1.24M	Buy	36,902 +187	+0.5%	+$6.17K	1.21%	17
2020 Q1	$1.11M	Sell	36,715 -1,095	-3%	-$41.2K	1.39%	14
2019 Q4	$1.56M	Buy	+37,810	New	+$1.51M	1.55%	11