Creative Planning’s Invesco Large Cap Value ETF PWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $745K | Hold |
10,685
| – | – | ﹤0.01% | 2705 |
|
|
2025
Q4 | $711K | Sell |
10,685
-2
| -0% | -$131 | ﹤0.01% | 2556 |
|
|
2025
Q3 | $697K | Buy |
10,687
+922
| +9% | +$58.4K | ﹤0.01% | 2434 |
|
|
2025
Q2 | $607K | Buy |
9,765
+5
| +0.1% | +$293 | ﹤0.01% | 2290 |
|
|
2025
Q1 | $581K | Buy |
+9,760
| New | +$579K | ﹤0.01% | 2154 |
|
|
2022
Q2 | – | Sell |
-4,250
| Closed | -$208K | – | 2479 |
|
|
2022
Q1 | $208K | Hold |
4,250
| – | – | ﹤0.01% | 1872 |
|
|
2021
Q4 | $207K | Buy |
+4,250
| New | +$201K | ﹤0.01% | 1851 |
|
|
2021
Q3 | – | Sell |
-14,013
| Closed | -$621K | – | 2203 |
|
|
2021
Q2 | $621K | Buy |
14,013
+6,386
| +84% | +$285K | ﹤0.01% | 1162 |
|
|
2021
Q1 | $325K | Hold |
7,627
| – | – | ﹤0.01% | 1746 |
|
|
2020
Q4 | $294K | Sell |
7,627
-198
| -3% | -$7.19K | ﹤0.01% | 1646 |
|
|
2020
Q3 | $266K | Buy |
7,825
+658
| +9% | +$22.6K | ﹤0.01% | 1498 |
|
|
2020
Q2 | $240K | Sell |
7,167
-3,800
| -35% | -$125K | ﹤0.01% | 1433 |
|
|
2020
Q1 | $330K | Buy |
10,967
+1,392
| +15% | +$52.4K | ﹤0.01% | 1139 |
|
|
2019
Q4 | $396K | Hold |
9,575
| – | – | ﹤0.01% | 1241 |
|
|
2019
Q3 | $367K | Hold |
9,575
| – | – | ﹤0.01% | 1242 |
|
|
2019
Q2 | $353K | Hold |
9,575
| – | – | ﹤0.01% | 1269 |
|
|
2019
Q1 | $339K | Buy |
9,575
+2,520
| +36% | +$88.7K | ﹤0.01% | 1264 |
|
|
2018
Q4 | $230K | Hold |
7,055
| – | – | ﹤0.01% | 1395 |
|
|
2018
Q3 | $264K | Hold |
7,055
| – | – | ﹤0.01% | 1486 |
|
|
2018
Q2 | $252K | Hold |
7,055
| – | – | ﹤0.01% | 1477 |
|
|
2018
Q1 | $258K | Hold |
7,055
| – | – | ﹤0.01% | 1441 |
|
|
2017
Q4 | $274K | Sell |
7,055
-50
| -0.7% | -$1.92K | ﹤0.01% | 1415 |
|
|
2017
Q3 | $265K | Sell |
7,105
-603
| -8% | -$22K | ﹤0.01% | 1408 |
|
|
2017
Q2 | $279K | Buy |
7,708
+653
| +9% | +$23.2K | ﹤0.01% | 1331 |
|
|
2017
Q1 | $249K | Hold |
7,055
| – | – | ﹤0.01% | 1365 |
|
|
2016
Q4 | $238K | Hold |
7,055
| – | – | ﹤0.01% | 1318 |
|
|
2016
Q3 | $222K | Buy |
7,055
+1,055
| +18% | +$33.2K | ﹤0.01% | 1345 |
|
|
2016
Q2 | $185K | Hold |
6,000
| – | – | ﹤0.01% | 1293 |
|
|
2016
Q1 | $180K | Hold |
6,000
| – | – | ﹤0.01% | 1268 |
|
|
2015
Q4 | $175K | Hold |
6,000
| – | – | ﹤0.01% | 1284 |
|
|
2015
Q3 | $168K | Buy |
+6,000
| New | +$179K | ﹤0.01% | 1292 |
|
|
2015
Q2 | – | Sell |
-6,443
| Closed | -$199K | – | 2533 |
|
|
2015
Q1 | $199K | Buy |
6,443
+6,000
| +1,354% | +$187K | ﹤0.01% | 1191 |
|
|
2014
Q4 | $14K | Hold |
443
| – | – | ﹤0.01% | 2918 |
|
|
2014
Q3 | $13K | Sell |
443
-807
| -65% | -$24.8K | ﹤0.01% | 2805 |
|
|
2014
Q2 | $38K | Buy |
1,250
+20
| +2% | +$593 | ﹤0.01% | 2063 |
|
|
2014
Q1 | $36K | Hold |
1,230
| – | – | ﹤0.01% | 2011 |
|
|
2013
Q4 | $35K | Buy |
1,230
+525
| +74% | +$14.3K | ﹤0.01% | 1834 |
|
|
2013
Q3 | $18K | Buy |
+705
| New | +$18.5K | ﹤0.01% | 2162 |
|
Other funds holding PWV
AWA
IWP
APWA
Creative Planning's PWV Position: Q1 2026 in Review
Creative Planning held its Invesco Large Cap Value ETF (PWV) position steady in Q1 2026 at 10,685 shares worth $745K. The position accounts for ﹤0.01% of the portfolio, ranked #2705.
Creative Planning first reported a position in PWV in Q3 2013 and has held it in 38 quarters since. 182 funds tracked by Wall St. Rank hold PWV as of Q1 2026.
- Creative Planning held 10,685 shares of Invesco Large Cap Value ETF worth $745K as of Q1 2026.
- Creative Planning left its Invesco Large Cap Value ETF share count unchanged in Q1 2026.
- Invesco Large Cap Value ETF made up ﹤0.01% of Creative Planning's portfolio in Q1 2026, its #2705 holding.
- Creative Planning first reported a position in Invesco Large Cap Value ETF in Q3 2013 and has held it in 38 quarters since.
- 182 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q1 2026.
Based on Creative Planning's 13F filing for Q1 2026, filed 12 May 2026.