PNC Financial Services Group’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Buy |
118,277
+17,285
| +17% | +$273K | ﹤0.01% | 955 |
|
|
2025
Q1 | $1.53M | Sell |
100,992
-4,881
| -5% | -$74K | ﹤0.01% | 1004 |
|
|
2024
Q4 | $1.85M | Buy |
105,873
+3,747
| +4% | +$65.5K | ﹤0.01% | 936 |
|
|
2024
Q3 | $1.79M | Buy |
102,126
+14,098
| +16% | +$248K | ﹤0.01% | 957 |
|
|
2024
Q2 | $1.32M | Buy |
88,028
+1,931
| +2% | +$28.9K | ﹤0.01% | 1038 |
|
|
2024
Q1 | $1.43M | Buy |
86,097
+10,237
| +13% | +$170K | ﹤0.01% | 1015 |
|
|
2023
Q4 | $1.35M | Buy |
75,860
+6,994
| +10% | +$125K | ﹤0.01% | 1018 |
|
|
2023
Q3 | $1,000K | Sell |
68,866
-3,383
| -5% | -$49.1K | ﹤0.01% | 1116 |
|
|
2023
Q2 | $1.21M | Sell |
72,249
-2,513
| -3% | -$42.2K | ﹤0.01% | 1054 |
|
|
2023
Q1 | $1.23M | Sell |
74,762
-1,052
| -1% | -$17.3K | ﹤0.01% | 1047 |
|
|
2022
Q4 | $1.36M | Buy |
75,814
+6,991
| +10% | +$126K | ﹤0.01% | 996 |
|
|
2022
Q3 | $944K | Buy |
68,823
+1,005
| +1% | +$13.8K | ﹤0.01% | 1155 |
|
|
2022
Q2 | $1.09M | Buy |
67,818
+1,716
| +3% | +$27.7K | ﹤0.01% | 1109 |
|
|
2022
Q1 | $1.52M | Buy |
66,102
+568
| +0.9% | +$13.1K | ﹤0.01% | 1038 |
|
|
2021
Q4 | $1.51M | Buy |
65,534
+861
| +1% | +$19.8K | ﹤0.01% | 1068 |
|
|
2021
Q3 | $1.56M | Sell |
64,673
-1,750
| -3% | -$42.2K | ﹤0.01% | 1006 |
|
|
2021
Q2 | $1.78M | Sell |
66,423
-8,551
| -11% | -$229K | ﹤0.01% | 969 |
|
|
2021
Q1 | $1.89M | Sell |
74,974
-1,593
| -2% | -$40.2K | ﹤0.01% | 905 |
|
|
2020
Q4 | $1.33M | Sell |
76,567
-3,628
| -5% | -$63.2K | ﹤0.01% | 1003 |
|
|
2020
Q3 | $914K | Buy |
80,195
+331
| +0.4% | +$3.77K | ﹤0.01% | 1082 |
|
|
2020
Q2 | $859K | Sell |
79,864
-71,409
| -47% | -$768K | ﹤0.01% | 1099 |
|
|
2020
Q1 | $1.37M | Buy |
151,273
+21,465
| +17% | +$195K | ﹤0.01% | 852 |
|
|
2019
Q4 | $2.33M | Sell |
129,808
-8,389
| -6% | -$151K | ﹤0.01% | 772 |
|
|
2019
Q3 | $2.34M | Sell |
138,197
-59,991
| -30% | -$1.02M | ﹤0.01% | 911 |
|
|
2019
Q2 | $4.05M | Buy |
198,188
+16,206
| +9% | +$331K | ﹤0.01% | 763 |
|
|
2019
Q1 | $3.51M | Sell |
181,982
-27,748
| -13% | -$536K | ﹤0.01% | 836 |
|
|
2018
Q4 | $3.51M | Sell |
209,730
-329
| -0.2% | -$5.51K | ﹤0.01% | 803 |
|
|
2018
Q3 | $4.81M | Sell |
210,059
-35,736
| -15% | -$818K | ﹤0.01% | 774 |
|
|
2018
Q2 | $6.53M | Sell |
245,795
-8,026
| -3% | -$213K | 0.01% | 663 |
|
|
2018
Q1 | $8.12M | Sell |
253,821
-24,556
| -9% | -$786K | 0.01% | 580 |
|
|
2017
Q4 | $10.2M | Sell |
278,377
-23,061
| -8% | -$843K | 0.01% | 532 |
|
|
2017
Q3 | $10.6M | Sell |
301,438
-24,565
| -8% | -$861K | 0.01% | 511 |
|
|
2017
Q2 | $11.5M | Sell |
326,003
-18,892
| -5% | -$665K | 0.01% | 484 |
|
|
2017
Q1 | $10.6M | Sell |
344,895
-58,551
| -15% | -$1.79M | 0.01% | 495 |
|
|
2016
Q4 | $12.2M | Sell |
403,446
-188,252
| -32% | -$5.71M | 0.01% | 456 |
|
|
2016
Q3 | $18.5M | Sell |
591,698
-157,546
| -21% | -$4.93M | 0.02% | 408 |
|
|
2016
Q2 | $19.1M | Sell |
749,244
-641,028
| -46% | -$16.4M | 0.02% | 383 |
|
|
2016
Q1 | $42.8M | Sell |
1,390,272
-2,259,695
| -62% | -$69.5M | 0.05% | 259 |
|
|
2015
Q4 | $122M | Sell |
3,649,967
-89,644
| -2% | -$3M | 0.14% | 137 |
|
|
2015
Q3 | $117M | Buy |
3,739,611
+28,772
| +0.8% | +$899K | 0.14% | 141 |
|
|
2015
Q2 | $139M | Buy |
3,710,839
+59,170
| +2% | +$2.22M | 0.16% | 131 |
|
|
2015
Q1 | $145M | Buy |
3,651,669
+72,504
| +2% | +$2.88M | 0.16% | 118 |
|
|
2014
Q4 | $141M | Buy |
3,579,165
+272,263
| +8% | +$10.8M | 0.16% | 122 |
|
|
2014
Q3 | $131M | Buy |
3,306,902
+961,171
| +41% | +$37.9M | 0.15% | 119 |
|
|
2014
Q2 | $88.6M | Buy |
2,345,731
+14,797
| +0.6% | +$559K | 0.11% | 150 |
|
|
2014
Q1 | $86.2M | Buy |
2,330,934
+188,816
| +9% | +$6.99M | 0.11% | 147 |
|
|
2013
Q4 | $78M | Buy |
2,142,118
+280,230
| +15% | +$10.2M | 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 | +$54.5M | 0.08% | 183 |
|