Bank of New York Mellon
PVAL icon

Bank of New York Mellon’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Bank of New York Mellon’s Portfolio PVAL Stock Details PVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$2.89M Sell
71,770
-1,508
-2% -$60.7K ﹤0.01% 2562
2025
Q1 		$2.79M Buy
73,278
+7,585
+12% +$289K ﹤0.01% 2507
2024
Q4 		$2.44M Buy
65,693
+3,455
+6% +$128K ﹤0.01% 2659
2024
Q3 		$2.36M Buy
62,238
+30,226
+94% +$1.15M ﹤0.01% 2669
2024
Q2 		$1.16M Buy
+32,012
New +$1.16M ﹤0.01% 3103