PNC Financial Services Group’s Invesco BLDRS Europe Select ADR Index Fund ADRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-594
| Closed | -$13K | – | 4310 |
|
|
2017
Q3 | $13K | Buy |
594
+8
| +1% | +$175 | ﹤0.01% | 3588 |
|
|
2017
Q2 | $13K | Buy |
586
+5
| +0.9% | +$111 | ﹤0.01% | 3505 |
|
|
2017
Q1 | $12K | Hold |
581
| – | – | ﹤0.01% | 3477 |
|
|
2016
Q4 | $11K | Sell |
581
-426
| -42% | -$8.07K | ﹤0.01% | 3460 |
|
|
2016
Q3 | $20K | Buy |
1,007
+8
| +0.8% | +$159 | ﹤0.01% | 3230 |
|
|
2016
Q2 | $19K | Buy |
999
+4
| +0.4% | +$76 | ﹤0.01% | 3295 |
|
|
2016
Q1 | $19K | Hold |
995
| – | – | ﹤0.01% | 3306 |
|
|
2015
Q4 | $20K | Buy |
995
+14
| +1% | +$281 | ﹤0.01% | 3310 |
|
|
2015
Q3 | $20K | Buy |
981
+4
| +0.4% | +$82 | ﹤0.01% | 3376 |
|
|
2015
Q2 | $22K | Buy |
977
+2
| +0.2% | +$45 | ﹤0.01% | 3476 |
|
|
2015
Q1 | $22K | Buy |
+975
| New | +$22K | ﹤0.01% | 3468 |
|