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 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

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

First Heartland Consultants's PWV Position: Q2 2026 in Review

First Heartland Consultants increased its Invesco Large Cap Value ETF (PWV) stake by 17% in Q2 2026, buying an estimated $76.6K and bringing the position to 7,280 shares worth $552K. The position accounts for 0.04% of the portfolio, ranked #310.

First Heartland Consultants first reported a position in PWV in Q2 2013 and has held it in 19 quarters since. The position peaked at $8.41M in Q4 2022. 194 funds tracked by Wall St. Rank hold PWV as of Q2 2026.

First Heartland Consultants held 7,280 shares of Invesco Large Cap Value ETF worth $552K as of Q2 2026.
First Heartland Consultants bought 1,042 Invesco Large Cap Value ETF shares in Q2 2026, an estimated $76.6K.
Invesco Large Cap Value ETF made up 0.04% of First Heartland Consultants's portfolio in Q2 2026, its #310 holding.
First Heartland Consultants first reported a position in Invesco Large Cap Value ETF in Q2 2013 and has held it in 19 quarters since.
First Heartland Consultants's Invesco Large Cap Value ETF position peaked at $8.41M in Q4 2022.
194 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q2 2026.

Based on First Heartland Consultants's 13F filing for Q2 2026, filed 8 Jul 2026.