Cooksen Wealth’s Invesco Large Cap Value ETF PWV Stock Holding History

Cooksen Wealth’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	$3.9M	Hold	51,511	–	–	2.46%	14
2026 Q1	$3.59M	Hold	51,511	–	–	2.61%	12
2025 Q4	$3.43M	Hold	51,511	–	–	2.51%	12
2025 Q3	$3.36M	Hold	51,511	–	–	2.51%	12
2025 Q2	$3.2M	Sell	51,511 -800	-2%	-$46.8K	2.57%	12
2025 Q1	$2.96M	Hold	52,311	–	–	3.01%	9
2024 Q4	$2.98M	Hold	52,311	–	–	2.74%	11
2024 Q3	$3.05M	Hold	52,311	–	–	2.85%	11
2024 Q2	$2.88M	Hold	52,311	–	–	2.91%	10
2024 Q1	$2.96M	Hold	52,311	–	–	3.08%	9
2023 Q4	$2.65M	Buy	+52,311	New	+$2.48M	3.01%	9

Other funds holding PWV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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 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 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

Cooksen Wealth's PWV Position: Q2 2026 in Review

Cooksen Wealth held its Invesco Large Cap Value ETF (PWV) position steady in Q2 2026 at 51,511 shares worth $3.9M. The position accounts for 2.46% of the portfolio, ranked #14.

Cooksen Wealth first reported a position in PWV in Q4 2023 and has held it in 11 quarters since. 194 funds tracked by Wall St. Rank hold PWV as of Q2 2026.

Cooksen Wealth held 51,511 shares of Invesco Large Cap Value ETF worth $3.9M as of Q2 2026.
Cooksen Wealth left its Invesco Large Cap Value ETF share count unchanged in Q2 2026.
Invesco Large Cap Value ETF made up 2.46% of Cooksen Wealth's portfolio in Q2 2026, its #14 holding.
Cooksen Wealth first reported a position in Invesco Large Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
194 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q2 2026.

Based on Cooksen Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.