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 Q3	$3.95M	Sell	50,894 -617	-1%	-$49.4K	2.42%	14
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

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

AGH Wealth Advisors Wichita, Kansas $172M AUM 28.24% 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

Consolidated Planning Corp Atlanta, Georgia $735M AUM 14.62% 1-Year Est. Return

Schuylkill Financial Wyomissing, Pennsylvania $102M AUM

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

Cooksen Wealth's PWV Position: Q3 2026 in Review

Cooksen Wealth reduced its Invesco Large Cap Value ETF (PWV) stake by 1.2% in Q3 2026, selling an estimated $49.4K and leaving 50,894 shares worth $3.95M. The position accounts for 2.42% of the portfolio, ranked #14.

Cooksen Wealth first reported a position in PWV in Q4 2023 and has held it in 12 quarters since. 50 funds tracked by Wall St. Rank hold PWV as of Q3 2026.

Cooksen Wealth held 50,894 shares of Invesco Large Cap Value ETF worth $3.95M as of Q3 2026.
Cooksen Wealth sold 617 Invesco Large Cap Value ETF shares in Q3 2026, an estimated $49.4K.
Invesco Large Cap Value ETF made up 2.42% of Cooksen Wealth's portfolio in Q3 2026, its #14 holding.
Cooksen Wealth first reported a position in Invesco Large Cap Value ETF in Q4 2023 and has held it in 12 quarters since.
50 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q3 2026.

Based on Cooksen Wealth's 13F filing for Q3 2026, filed 13 Oct 2026.