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

Consolidated Planning Corp’s Portfolio PWV Stock Details PWV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.29M	Hold	16,858	–	–	0.18%	74
2026 Q2	$1.28M	Sell	16,858 -973	-5%	-$71.5K	0.17%	74
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

Other funds holding PWV

Atlas Private Wealth Advisors Matawan, New Jersey $462M AUM 14.2% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return

Avaii Wealth Management Appleton, Wisconsin $348M AUM 25.11% 1-Year Est. Return

Cooksen Wealth The Woodlands, Texas $163M AUM 15.13% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Cornell Pochily Investment Advisors Ithaca, New York $384M AUM 23% 1-Year Est. Return

Schuylkill Financial Wyomissing, Pennsylvania $102M AUM

Paragon Private Wealth Management Lexington, Kentucky $326M AUM 26.55% 1-Year Est. Return

Retirement Investment Advisors Oklahoma City, Oklahoma $1.43B AUM 10.13% 1-Year Est. Return

Consolidated Planning Corp's PWV Position: Q3 2026 in Review

Consolidated Planning Corp held its Invesco Large Cap Value ETF (PWV) position steady in Q3 2026 at 16,858 shares worth $1.29M. The position accounts for 0.18% of the portfolio, ranked #74.

Consolidated Planning Corp first reported a position in PWV in Q4 2019 and has held it in 28 quarters since. The position peaked at $1.56M in Q4 2019. 47 funds tracked by Wall St. Rank hold PWV as of Q3 2026.

Consolidated Planning Corp held 16,858 shares of Invesco Large Cap Value ETF worth $1.29M as of Q3 2026.
Consolidated Planning Corp left its Invesco Large Cap Value ETF share count unchanged in Q3 2026.
Invesco Large Cap Value ETF made up 0.18% of Consolidated Planning Corp's portfolio in Q3 2026, its #74 holding.
Consolidated Planning Corp first reported a position in Invesco Large Cap Value ETF in Q4 2019 and has held it in 28 quarters since.
Consolidated Planning Corp's Invesco Large Cap Value ETF position peaked at $1.56M in Q4 2019.
47 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q3 2026.

Based on Consolidated Planning Corp's 13F filing for Q3 2026, filed 21 Oct 2026.