CPC
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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
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

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $1.01B AUM 17.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
APWA
Atlas Private Wealth Advisors Matawan, New Jersey $457M AUM 21.4% 1-Year Est. Return

Consolidated Planning Corp's PWV Position: Q2 2026 in Review

Consolidated Planning Corp reduced its Invesco Large Cap Value ETF (PWV) stake by 5.5% in Q2 2026, selling an estimated $71.5K and leaving 16,858 shares worth $1.28M. The position accounts for 0.17% of the portfolio, ranked #74.

Consolidated Planning Corp first reported a position in PWV in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.56M in Q4 2019. 195 funds tracked by Wall St. Rank hold PWV as of Q2 2026.

  • Consolidated Planning Corp held 16,858 shares of Invesco Large Cap Value ETF worth $1.28M as of Q2 2026.
  • Consolidated Planning Corp sold 973 Invesco Large Cap Value ETF shares in Q2 2026, an estimated $71.5K.
  • Invesco Large Cap Value ETF made up 0.17% of Consolidated Planning Corp's portfolio in Q2 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 27 quarters since.
  • Consolidated Planning Corp's Invesco Large Cap Value ETF position peaked at $1.56M in Q4 2019.
  • 195 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q2 2026.

Based on Consolidated Planning Corp's 13F filing for Q2 2026, filed 24 Jul 2026.