PNC Financial Services Group’s Invesco Large Cap Value ETF PWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.5M | Sell |
538,770
-494
| -0.1% | -$30.7K | 0.02% | 330 |
|
|
2025
Q1 | $32.1M | Sell |
539,264
-4,514
| -0.8% | -$269K | 0.02% | 328 |
|
|
2024
Q4 | $30.9M | Buy |
543,778
+8,163
| +2% | +$464K | 0.02% | 322 |
|
|
2024
Q3 | $31.2M | Buy |
535,615
+17,134
| +3% | +$999K | 0.02% | 323 |
|
|
2024
Q2 | $28.5M | Buy |
518,481
+13,877
| +3% | +$764K | 0.02% | 326 |
|
|
2024
Q1 | $28.6M | Buy |
504,604
+6,682
| +1% | +$379K | 0.02% | 331 |
|
|
2023
Q4 | $25.3M | Sell |
497,922
-40,367
| -7% | -$2.05M | 0.02% | 339 |
|
|
2023
Q3 | $25.2M | Buy |
538,289
+38,137
| +8% | +$1.78M | 0.02% | 331 |
|
|
2023
Q2 | $23.3M | Sell |
500,152
-25,092
| -5% | -$1.17M | 0.02% | 356 |
|
|
2023
Q1 | $23.8M | Buy |
525,244
+22,713
| +5% | +$1.03M | 0.02% | 351 |
|
|
2022
Q4 | $23.6M | Buy |
502,531
+76,840
| +18% | +$3.62M | 0.02% | 342 |
|
|
2022
Q3 | $17.7M | Buy |
425,691
+19,203
| +5% | +$800K | 0.02% | 373 |
|
|
2022
Q2 | $17.7M | Sell |
406,488
-53,492
| -12% | -$2.34M | 0.02% | 385 |
|
|
2022
Q1 | $22.5M | Buy |
459,980
+60,717
| +15% | +$2.97M | 0.02% | 375 |
|
|
2021
Q4 | $19.5M | Sell |
399,263
-10,187
| -2% | -$497K | 0.02% | 411 |
|
|
2021
Q3 | $18.2M | Sell |
409,450
-17,073
| -4% | -$759K | 0.02% | 404 |
|
|
2021
Q2 | $18.9M | Sell |
426,523
-35,590
| -8% | -$1.58M | 0.02% | 398 |
|
|
2021
Q1 | $19.7M | Sell |
462,113
-53,231
| -10% | -$2.27M | 0.02% | 377 |
|
|
2020
Q4 | $19.9M | Sell |
515,344
-118,397
| -19% | -$4.57M | 0.02% | 365 |
|
|
2020
Q3 | $21.6M | Sell |
633,741
-102,966
| -14% | -$3.5M | 0.03% | 343 |
|
|
2020
Q2 | $24.7M | Sell |
736,707
-506,096
| -41% | -$17M | 0.03% | 315 |
|
|
2020
Q1 | $37.4M | Sell |
1,242,803
-184,008
| -13% | -$5.54M | 0.05% | 243 |
|
|
2019
Q4 | $59M | Sell |
1,426,811
-97,781
| -6% | -$4.04M | 0.06% | 223 |
|
|
2019
Q3 | $58.4M | Sell |
1,524,592
-182,564
| -11% | -$7M | 0.06% | 223 |
|
|
2019
Q2 | $62.9M | Sell |
1,707,156
-602,622
| -26% | -$22.2M | 0.06% | 209 |
|
|
2019
Q1 | $81.8M | Buy |
2,309,778
+12,723
| +0.6% | +$451K | 0.08% | 171 |
|
|
2018
Q4 | $75M | Sell |
2,297,055
-496,393
| -18% | -$16.2M | 0.08% | 170 |
|
|
2018
Q3 | $104M | Buy |
2,793,448
+467,258
| +20% | +$17.5M | 0.1% | 159 |
|
|
2018
Q2 | $83M | Sell |
2,326,190
-30,799
| -1% | -$1.1M | 0.08% | 178 |
|
|
2018
Q1 | $86M | Sell |
2,356,989
-77,171
| -3% | -$2.82M | 0.08% | 184 |
|
|
2017
Q4 | $94.5M | Buy |
2,434,160
+37,237
| +2% | +$1.45M | 0.09% | 177 |
|
|
2017
Q3 | $89.5M | Buy |
2,396,923
+14,402
| +0.6% | +$538K | 0.09% | 179 |
|
|
2017
Q2 | $86.3M | Buy |
2,382,521
+178,501
| +8% | +$6.46M | 0.09% | 178 |
|
|
2017
Q1 | $77.9M | Buy |
2,204,020
+675,006
| +44% | +$23.8M | 0.09% | 186 |
|
|
2016
Q4 | $51.6M | Buy |
1,529,014
+622,335
| +69% | +$21M | 0.06% | 242 |
|
|
2016
Q3 | $28.5M | Buy |
906,679
+877,704
| +3,029% | +$27.6M | 0.03% | 338 |
|
|
2016
Q2 | $893K | Buy |
28,975
+19,485
| +205% | +$601K | ﹤0.01% | 1302 |
|
|
2016
Q1 | $285K | Buy |
9,490
+4,622
| +95% | +$139K | ﹤0.01% | 1880 |
|
|
2015
Q4 | $142K | Sell |
4,868
-1,875
| -28% | -$54.7K | ﹤0.01% | 2277 |
|
|
2015
Q3 | $189K | Sell |
6,743
-2,341
| -26% | -$65.6K | ﹤0.01% | 2141 |
|
|
2015
Q2 | $277K | Buy |
9,084
+2,673
| +42% | +$81.5K | ﹤0.01% | 2012 |
|
|
2015
Q1 | $198K | Buy |
+6,411
| New | +$198K | ﹤0.01% | 2250 |
|
|
2014
Q3 | – | Sell |
-250
| Closed | -$8K | – | 4035 |
|
|
2014
Q2 | $8K | Buy |
+250
| New | +$8K | ﹤0.01% | 3193 |
|
|
2013
Q3 | – | Sell |
-927
| Closed | -$23K | – | 3642 |
|
|
2013
Q2 | $23K | Buy |
+927
| New | +$23K | ﹤0.01% | 2687 |
|