Consolidated Planning Corp’s Invesco Large Cap Value ETF PWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
16,251
-117
| -0.7% | -$7.27K | 0.13% | 114 |
|
|
2025
Q1 | $974K | Sell |
16,368
-1,655
| -9% | -$98.5K | 0.13% | 112 |
|
|
2024
Q4 | $1.03M | Hold |
18,023
| – | – | 0.14% | 99 |
|
|
2024
Q3 | $1.05M | Sell |
18,023
-328
| -2% | -$19.1K | 0.16% | 88 |
|
|
2024
Q2 | $1.01M | Hold |
18,351
| – | – | 0.17% | 89 |
|
|
2024
Q1 | $1.04M | Sell |
18,351
-719
| -4% | -$40.8K | 0.18% | 87 |
|
|
2023
Q4 | $968K | Sell |
19,070
-110
| -0.6% | -$5.58K | 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% | -$53K | 0.23% | 79 |
|
|
2022
Q4 | $958K | Sell |
20,350
-4,917
| -19% | -$231K | 0.27% | 80 |
|
|
2022
Q3 | $1.05M | Sell |
25,267
-384
| -1% | -$16K | 0.33% | 70 |
|
|
2022
Q2 | $1.12M | Sell |
25,651
-230
| -0.9% | -$10K | 0.35% | 69 |
|
|
2022
Q1 | $1.27M | Sell |
25,881
-4,886
| -16% | -$239K | 0.88% | 18 |
|
|
2021
Q4 | $1.5M | Sell |
30,767
-619
| -2% | -$30.2K | 0.97% | 17 |
|
|
2021
Q3 | $1.4M | Buy |
31,386
+940
| +3% | +$41.8K | 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% | -$9.56K | 0.84% | 17 |
|
|
2020
Q4 | $1.2M | Sell |
31,005
-880
| -3% | -$33.9K | 0.78% | 19 |
|
|
2020
Q3 | $1.08M | Sell |
31,885
-5,017
| -14% | -$171K | 0.81% | 18 |
|
|
2020
Q2 | $1.24M | Buy |
36,902
+187
| +0.5% | +$6.27K | 1.21% | 17 |
|
|
2020
Q1 | $1.11M | Sell |
36,715
-1,095
| -3% | -$33K | 1.39% | 14 |
|
|
2019
Q4 | $1.56M | Buy |
+37,810
| New | +$1.56M | 1.55% | 11 |
|