PNC Financial Services Group
IVZ icon

PNC Financial Services Group’s Invesco IVZ Stock Holding History

PNC Financial Services Group’s Portfolio IVZ Stock Details IVZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.02M Sell
165,696
-39,919
-19% -$1.04M ﹤0.01% 768
2025
Q4 		$5.4M Buy
205,615
+60,293
+41% +$1.47M ﹤0.01% 698
2025
Q3 		$3.33M Buy
145,322
+27,045
+23% +$561K ﹤0.01% 810
2025
Q2 		$1.87M Buy
118,277
+17,285
+17% +$248K ﹤0.01% 955
2025
Q1 		$1.53M Sell
100,992
-4,881
-5% -$83.3K ﹤0.01% 1004
2024
Q4 		$1.85M Buy
105,873
+3,747
+4% +$66.7K ﹤0.01% 936
2024
Q3 		$1.79M Buy
102,126
+14,098
+16% +$231K ﹤0.01% 957
2024
Q2 		$1.32M Buy
88,028
+1,931
+2% +$29.7K ﹤0.01% 1038
2024
Q1 		$1.43M Buy
86,097
+10,237
+13% +$165K ﹤0.01% 1015
2023
Q4 		$1.35M Buy
75,860
+6,994
+10% +$101K ﹤0.01% 1018
2023
Q3 		$1,000K Sell
68,866
-3,383
-5% -$54.5K ﹤0.01% 1116
2023
Q2 		$1.21M Sell
72,249
-2,513
-3% -$40.4K ﹤0.01% 1054
2023
Q1 		$1.23M Sell
74,762
-1,052
-1% -$18.8K ﹤0.01% 1047
2022
Q4 		$1.36M Buy
75,814
+6,991
+10% +$120K ﹤0.01% 996
2022
Q3 		$944K Buy
68,823
+1,005
+1% +$16.9K ﹤0.01% 1155
2022
Q2 		$1.09M Buy
67,818
+1,716
+3% +$32.5K ﹤0.01% 1109
2022
Q1 		$1.52M Buy
66,102
+568
+0.9% +$12.6K ﹤0.01% 1038
2021
Q4 		$1.51M Buy
65,534
+861
+1% +$21K ﹤0.01% 1068
2021
Q3 		$1.56M Sell
64,673
-1,750
-3% -$43.8K ﹤0.01% 1006
2021
Q2 		$1.78M Sell
66,423
-8,551
-11% -$233K ﹤0.01% 969
2021
Q1 		$1.89M Sell
74,974
-1,593
-2% -$35.7K ﹤0.01% 905
2020
Q4 		$1.33M Sell
76,567
-3,628
-5% -$55.8K ﹤0.01% 1003
2020
Q3 		$914K Buy
80,195
+331
+0.4% +$3.51K ﹤0.01% 1082
2020
Q2 		$859K Sell
79,864
-71,409
-47% -$641K ﹤0.01% 1099
2020
Q1 		$1.37M Buy
151,273
+21,465
+17% +$326K ﹤0.01% 852
2019
Q4 		$2.33M Sell
129,808
-8,389
-6% -$143K ﹤0.01% 772
2019
Q3 		$2.34M Sell
138,197
-59,991
-30% -$1.06M ﹤0.01% 911
2019
Q2 		$4.05M Buy
198,188
+16,206
+9% +$336K ﹤0.01% 763
2019
Q1 		$3.51M Sell
181,982
-27,748
-13% -$519K ﹤0.01% 836
2018
Q4 		$3.51M Sell
209,730
-329
-0.2% -$6.58K ﹤0.01% 803
2018
Q3 		$4.81M Sell
210,059
-35,736
-15% -$893K ﹤0.01% 774
2018
Q2 		$6.53M Sell
245,795
-8,026
-3% -$231K 0.01% 663
2018
Q1 		$8.12M Sell
253,821
-24,556
-9% -$847K 0.01% 580
2017
Q4 		$10.2M Sell
278,377
-23,061
-8% -$834K 0.01% 532
2017
Q3 		$10.6M Sell
301,438
-24,565
-8% -$839K 0.01% 511
2017
Q2 		$11.5M Sell
326,003
-18,892
-5% -$616K 0.01% 484
2017
Q1 		$10.6M Sell
344,895
-58,551
-15% -$1.83M 0.01% 495
2016
Q4 		$12.2M Sell
403,446
-188,252
-32% -$5.79M 0.01% 456
2016
Q3 		$18.5M Sell
591,698
-157,546
-21% -$4.63M 0.02% 408
2016
Q2 		$19.1M Sell
749,244
-641,028
-46% -$19M 0.02% 383
2016
Q1 		$42.8M Sell
1,390,272
-2,259,695
-62% -$65.2M 0.05% 259
2015
Q4 		$122M Sell
3,649,967
-89,644
-2% -$2.94M 0.14% 137
2015
Q3 		$117M Buy
3,739,611
+28,772
+0.8% +$1.02M 0.14% 141
2015
Q2 		$139M Buy
3,710,839
+59,170
+2% +$2.37M 0.16% 131
2015
Q1 		$145M Buy
3,651,669
+72,504
+2% +$2.83M 0.16% 118
2014
Q4 		$141M Buy
3,579,165
+272,263
+8% +$10.7M 0.16% 122
2014
Q3 		$131M Buy
3,306,902
+961,171
+41% +$37.8M 0.15% 119
2014
Q2 		$88.5M Buy
2,345,731
+14,797
+0.6% +$535K 0.11% 150
2014
Q1 		$86.2M Buy
2,330,934
+188,816
+9% +$6.54M 0.11% 147
2013
Q4 		$78M Buy
2,142,118
+280,230
+15% +$9.51M 0.1% 154
2013
Q3 		$59.4M Buy
1,861,888
+149,201
+9% +$4.76M 0.09% 180
2013
Q2 		$54.5M Buy
+1,712,687
New +$54.8M 0.08% 183

Other funds holding IVZ

MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PNC Financial Services Group's IVZ Position: Q1 2026 in Review

PNC Financial Services Group reduced its Invesco (IVZ) stake by 19% in Q1 2026, selling an estimated $1.04M and leaving 165,696 shares worth $4.02M. The position accounts for ﹤0.01% of the portfolio, ranked #768.

PNC Financial Services Group first reported a position in IVZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $145M in Q1 2015. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

  • PNC Financial Services Group held 165,696 shares of Invesco worth $4.02M as of Q1 2026.
  • PNC Financial Services Group sold 39,919 Invesco shares in Q1 2026, an estimated $1.04M.
  • Invesco made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #768 holding.
  • PNC Financial Services Group first reported a position in Invesco in Q2 2013 and has held it in 52 quarters since.
  • PNC Financial Services Group's Invesco position peaked at $145M in Q1 2015.
  • 631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on PNC Financial Services Group's 13F filing for Q1 2026, filed 8 May 2026.