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

True Wealth Design’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	$350K	Hold	4,584	–	–	0.08%	61
2026 Q2	$347K	Sell	4,584 -266	-5%	-$19.6K	0.08%	61
2026 Q1	$338K	Sell	4,850 -356	-7%	-$24.6K	0.09%	50
2025 Q4	$346K	Hold	5,206	–	–	0.1%	38
2025 Q3	$339K	Hold	5,206	–	–	0.1%	37
2025 Q2	$324K	Hold	5,206	–	–	0.11%	30
2025 Q1	$310K	Hold	5,206	–	–	0.12%	23
2024 Q4	$296K	Hold	5,206	–	–	0.11%	22
2024 Q3	$304K	Hold	5,206	–	–	0.12%	24
2024 Q2	$287K	Hold	5,206	–	–	0.07%	112
2024 Q1	$295K	Hold	5,206	–	–	0.07%	112
2023 Q4	$264K	Hold	5,206	–	–	0.07%	110
2023 Q3	$244K	Hold	5,206	–	–	0.08%	112
2023 Q2	$243K	Hold	5,206	–	–	0.09%	110
2023 Q1	$236K	Hold	5,206	–	–	0.1%	116
2022 Q4	$245K	Buy	+5,206	New	+$242K	0.11%	108

Other funds holding PWV

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

AWM

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

Cooksen Wealth The Woodlands, Texas $163M AUM 15.13% 1-Year Est. Return

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

CPIA

Cornell Pochily Investment Advisors Ithaca, New York $384M AUM 23% 1-Year Est. Return

PPWM

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

Armbruster Capital Management Pittsford, New York $666M AUM 15.92% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

HAM

Harmony Asset Management Scottsdale, Arizona $398M AUM 31.23% 1-Year Est. Return

True Wealth Design's PWV Position: Q3 2026 in Review

True Wealth Design held its Invesco Large Cap Value ETF (PWV) position steady in Q3 2026 at 4,584 shares worth $350K. The position accounts for 0.08% of the portfolio, ranked #61.

True Wealth Design first reported a position in PWV in Q4 2022 and has held it in 16 quarters since. 35 funds tracked by Wall St. Rank hold PWV as of Q3 2026.

True Wealth Design held 4,584 shares of Invesco Large Cap Value ETF worth $350K as of Q3 2026.
True Wealth Design left its Invesco Large Cap Value ETF share count unchanged in Q3 2026.
Invesco Large Cap Value ETF made up 0.08% of True Wealth Design's portfolio in Q3 2026, its #61 holding.
True Wealth Design first reported a position in Invesco Large Cap Value ETF in Q4 2022 and has held it in 16 quarters since.
35 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q3 2026.

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