First Heartland Consultants’s Invesco Large Cap Value ETF PWV Stock Holding History

First Heartland Consultants’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	$503K	Sell	6,596 -684	-9%	-$54.8K	0.03%	335
2026 Q2	$552K	Buy	7,280 +1,042	+17%	+$76.6K	0.04%	310
2026 Q1	$435K	Buy	6,238 +54	+0.9%	+$3.73K	0.03%	313
2025 Q4	$411K	Buy	+6,184	New	+$406K	0.03%	330
2023 Q1	–	Sell	-178,779	Closed	-$8.41M	–	389
2022 Q4	$8.41M	Buy	178,779 +43,953	+33%	+$2.04M	1.36%	14
2022 Q3	$5.62M	Buy	+134,826	New	+$6.07M	0.48%	27
2022 Q2	–	Sell	-6,658	Closed	-$325K	–	380
2022 Q1	$325K	Buy	+6,658	New	+$324K	0.05%	249
2020 Q1	–	Sell	-11,915	Closed	-$493K	–	292
2019 Q4	$493K	Sell	11,915 -83	-0.7%	-$3.31K	0.1%	177
2019 Q3	$460K	Buy	11,998 +13	+0.1%	+$486	0.1%	169
2019 Q2	$442K	Buy	11,985 +18	+0.2%	+$651	0.11%	169
2019 Q1	$424K	Sell	11,967 -168	-1%	-$5.92K	0.12%	159
2018 Q4	$396K	Sell	12,135 -505	-4%	-$17.8K	0.15%	138
2018 Q3	$472K	Buy	12,640 +669	+6%	+$24.9K	0.15%	137
2018 Q2	$427K	Sell	11,971 -1,394	-10%	-$50.7K	0.15%	149
2018 Q1	$488K	Buy	13,365 +1,932	+17%	+$73.9K	0.15%	158
2017 Q4	$444K	Buy	11,433 +4,479	+64%	+$172K	0.13%	169
2017 Q3	$260K	Buy	6,954 +1,140	+20%	+$41.6K	0.06%	290
2017 Q2	$211K	Buy	5,814 +5	+0.1%	+$177	0.05%	315
2017 Q1	$205K	Buy	+5,809	New	+$203K	0.06%	310
2013 Q3	–	Sell	-100	Closed	-$3K	–	329
2013 Q2	$3K	Buy	+100	New	+$2.54K	﹤0.01%	383

Other funds holding PWV

SFGP

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

AWM

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

FFA

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

SWM

Stonebridge Wealth Management Oak Brook, Illinois $112M AUM 8.37% 1-Year Est. Return

WPC

Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return

MAG

MRA Advisory Group Parsippany, New Jersey $267M AUM 19.2% 1-Year Est. Return

TWG

The Wealth Group Eden Prairie, Minnesota $540M AUM 17.57% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return

First Heartland Consultants's PWV Position: Q3 2026 in Review

First Heartland Consultants reduced its Invesco Large Cap Value ETF (PWV) stake by 9.4% in Q3 2026, selling an estimated $54.8K and leaving 6,596 shares worth $503K. The position accounts for 0.03% of the portfolio, ranked #335.

First Heartland Consultants first reported a position in PWV in Q2 2013 and has held it in 20 quarters since. The position peaked at $8.41M in Q4 2022. 12 funds tracked by Wall St. Rank hold PWV as of Q3 2026.

First Heartland Consultants held 6,596 shares of Invesco Large Cap Value ETF worth $503K as of Q3 2026.
First Heartland Consultants sold 684 Invesco Large Cap Value ETF shares in Q3 2026, an estimated $54.8K.
Invesco Large Cap Value ETF made up 0.03% of First Heartland Consultants's portfolio in Q3 2026, its #335 holding.
First Heartland Consultants first reported a position in Invesco Large Cap Value ETF in Q2 2013 and has held it in 20 quarters since.
First Heartland Consultants's Invesco Large Cap Value ETF position peaked at $8.41M in Q4 2022.
12 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q3 2026.

Based on First Heartland Consultants's 13F filing for Q3 2026, filed 8 Oct 2026.