PNC Financial Services Group’s Invesco S&P Spin-Off ETF CSD Stock Holding History

PNC Financial Services Group’s Portfolio CSD Stock Details CSD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-624	Closed	-$34K	–	4149
2018 Q1	$34K	Hold	624	–	–	﹤0.01%	3171
2017 Q4	$32K	Hold	624	–	–	﹤0.01%	3161
2017 Q3	$32K	Hold	624	–	–	﹤0.01%	3148
2017 Q2	$30K	Hold	624	–	–	﹤0.01%	3154
2017 Q1	$28K	Hold	624	–	–	﹤0.01%	3145
2016 Q4	$28K	Hold	624	–	–	﹤0.01%	3092
2016 Q3	$26K	Hold	624	–	–	﹤0.01%	3100
2016 Q2	$24K	Hold	624	–	–	﹤0.01%	3172
2016 Q1	$24K	Hold	624	–	–	﹤0.01%	3187
2015 Q4	$24K	Hold	624	–	–	﹤0.01%	3197
2015 Q3	$24K	Sell	624 -480	-43%	-$20.6K	﹤0.01%	3266
2015 Q2	$50K	Buy	1,104 +480	+77%	+$22.9K	﹤0.01%	3014
2015 Q1	$30K	Hold	624	–	–	﹤0.01%	3296
2014 Q4	$28K	Hold	624	–	–	﹤0.01%	3015
2014 Q3	$28K	Buy	+624	New	+$28.3K	﹤0.01%	2927

Other funds holding CSD

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NCMW

Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

FANJ

Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return

PNC Financial Services Group's CSD Position: Q2 2018 in Review

PNC Financial Services Group sold out of Invesco S&P Spin-Off ETF (CSD) in Q2 2018, closing a stake of 624 shares — an estimated $34K sold.

PNC Financial Services Group first reported a position in CSD in Q3 2014 and held it in 15 quarters. The position peaked at $50K in Q2 2015. 50 funds tracked by Wall St. Rank hold CSD as of Q2 2018.

PNC Financial Services Group reported no remaining Invesco S&P Spin-Off ETF position as of Q2 2018 after selling out during the quarter.
PNC Financial Services Group sold 624 Invesco S&P Spin-Off ETF shares in Q2 2018, an estimated $34K.
PNC Financial Services Group first reported a position in Invesco S&P Spin-Off ETF in Q3 2014 and held it in 15 quarters.
PNC Financial Services Group's Invesco S&P Spin-Off ETF position peaked at $50K in Q2 2015.
50 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q2 2018.

Based on PNC Financial Services Group's 13F filing for Q2 2018, filed 10 Aug 2018.