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PNC Financial Services position in EELV
INVESCO EXCH TRADED FD TR II
Latest position (Q2 2026)1.14M sh
Reported value held$31.68M
Portfolio Weight0.02%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 250.16K | $6.16M | New |
| Q4 2021 | 255.51K | $6.33M | Add |
| Q1 2022 | 272.86K | $7.05M | Add |
| Q2 2022 | 363.46K | $8.45M | Add |
| Q3 2022 | 509.69K | $10.70M | Add |
| Q4 2022 | 601.84K | $13.85M | Add |
| Q1 2023 | 709.84K | $16.49M | Add |
| Q2 2023 | 812.40K | $19.11M | Add |
| Q3 2023 | 858.38K | $19.31M | Add |
| Q4 2023 | 938.97K | $22.57M | Add |
| Q1 2024 | 1.00M | $23.94M | Add |
| Q2 2024 | 1.06M | $24.88M | Add |
| Q3 2024 | 1.05M | $27.28M | Reduce |
| Q4 2024 | 1.08M | $25.34M | Add |
| Q1 2025 | 1.10M | $26.60M | Add |
| Q2 2025 | 1.10M | $28.68M | Hold |
| Q3 2025 | 1.12M | $29.78M | Add |
| Q4 2025 | 1.14M | $31.19M | Add |
| Q1 2026 | 1.15M | $32.21M | Add |
| Q2 2026 | 1.14M | $31.68M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding EELV
- Morgan Stanley 992.42K sh · $27.59M · Q2 2026
- Bank of America Corp 689.14K sh · $19.16M · Q2 2026
- BNY Mellon 505.16K sh · $14.04M · Q2 2026
- Wells Fargo & Co 403.60K sh · $11.22M · Q2 2026
- Fidelity Management & Research (FMR) 311.62K sh · $8.66M · Q2 2026
- Citigroup Inc 244.56K sh · $6.80M · Q2 2026
- UBS Group AG 223.37K sh · $6.21M · Q2 2026
- Invesco Ltd 166.53K sh · $4.63M · Q2 2026
- Deutsche Bank AG 114.60K sh · $3.19M · Q2 2026
- Goldman Sachs Group 32.40K sh · $900.75K · Q2 2026
- AQR Capital Management 18.31K sh · $509.02K · Q2 2026