PNC Financial Services Group’s Invesco Large Cap Value ETF PWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.5M | Sell |
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|
2025
Q1 | $32.1M | Sell |
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|
2024
Q4 | $30.9M | Buy |
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|
2024
Q3 | $31.2M | Buy |
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|
2024
Q2 | $28.5M | Buy |
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|
2024
Q1 | $28.6M | Buy |
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|
2023
Q4 | $25.3M | Sell |
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|
2023
Q3 | $25.2M | Buy |
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|
2023
Q2 | $23.3M | Sell |
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|
2023
Q1 | $23.8M | Buy |
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|
2022
Q4 | $23.6M | Buy |
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|
2022
Q3 | $17.7M | Buy |
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|
2022
Q2 | $17.7M | Sell |
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|
2022
Q1 | $22.5M | Buy |
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|
2021
Q4 | $19.5M | Sell |
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|
2021
Q3 | $18.2M | Sell |
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|
2021
Q2 | $18.9M | Sell |
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|
2021
Q1 | $19.7M | Sell |
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|
2020
Q4 | $19.9M | Sell |
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|
2020
Q3 | $21.6M | Sell |
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|
2020
Q2 | $24.7M | Sell |
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|
2020
Q1 | $37.4M | Sell |
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|
2019
Q4 | $59M | Sell |
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|
2019
Q3 | $58.4M | Sell |
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|
2019
Q2 | $62.9M | Sell |
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|
2019
Q1 | $81.8M | Buy |
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|
2018
Q4 | $75M | Sell |
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|
2018
Q3 | $104M | Buy |
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|
2018
Q2 | $83M | Sell |
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|
2018
Q1 | $86M | Sell |
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|
2017
Q4 | $94.5M | Buy |
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|
2017
Q3 | $89.5M | Buy |
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|
2017
Q2 | $86.3M | Buy |
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|
2017
Q1 | $77.9M | Buy |
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|
2016
Q4 | $51.6M | Buy |
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|
2016
Q3 | $28.5M | Buy |
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|
2016
Q2 | $893K | Buy |
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|
2016
Q1 | $285K | Buy |
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|
2015
Q4 | $142K | Sell |
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|
2015
Q3 | $189K | Sell |
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|
2015
Q2 | $277K | Buy |
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|
2015
Q1 | $198K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $8K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $23K | Buy |
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