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

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