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PVALPVAL
14 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in PUTNAM FOCUSED LARGE CAP VALUE ETF

ENVESTNET ASSET MANAGEMENT INC holds 5.4M shares of PVAL (PUTNAM FOCUSED LARGE CAP VALUE ETF), worth $275.2M as of 2026-Q2. The position was increased (+16.4% shares). PVAL represents 0.1% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$275.2M

Current Shares

5.4M

Total Value Change

+$274.9M

Total Shares Change

+5.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
5.4M
+16.4%
$275.2M0.1%$50.83
36
2026-Q1
Increased
4.6M
+14.3%
$215.2M0.1%$47.85
35
2025-Q4
Increased
4.1M
+3.6%
$185M0.1%$45.89
32
2025-Q3
Increased
3.9M
+266.3%
$167.3M0.0%$42.41
49
2025-Q2
Increased
1.1M
+2.4%
$43M0.0%$39.80
30
2025-Q1
Increased
1M
+140.2%
$39.8M0.0%$37.23
47
2024-Q4
Increased
434,701
+41.2%
$16.1M0.0%$36.61
38
2024-Q3
Increased
307,830
+316.1%
$11.7M0.0%$37.29
45
2024-Q2
Increased
73,987
+106.4%
$2.7M0.0%$35.64
42
2024-Q1
New
35,845
-
$1.3M0.0%$34.97
35
2023-Q4
Exited
0
-100.0%
$00.0%$30.77
0
2023-Q3
New
11,004
-
$321,6470.0%$28.32
33
2022-Q1
Exited
0
-100.0%
$00.0%$27.39
0
2021-Q4
New
9,923
-
$277,0000.0%$26.64
32

Other major holders of PVAL: BANK OF AMERICA CORP /DE/, MORGAN STANLEY

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