Northern Trust
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Northern Trust’s Invesco Large Cap Value ETF PWV Stock Holding History

Northern Trust’s Portfolio PWV Stock Details PWV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-7,737
Closed -$460K – 4474
2025
Q1 		$460K Buy
+7,737
New +$460K ﹤0.01% 3603
2020
Q1 		– Sell
-5,168
Closed -$214K – 4258
2019
Q4 		$214K Buy
+5,168
New +$214K ﹤0.01% 3769