PNC Financial Services Group’s Invesco S&P Spin-Off ETF CSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$18.5K | ﹤0.01% | 3266 |
|
|
2015
Q2 | $50K | Buy |
1,104
+480
| +77% | +$21.7K | ﹤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 | +$28K | ﹤0.01% | 2927 |
|