PNC Financial Services Group’s Invesco DWA NASDAQ Momentum ETF DWAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-483
| Closed | -$62K | – | 4181 |
|
|
2019
Q4 | $62K | Hold |
483
| – | – | ﹤0.01% | 2775 |
|
|
2019
Q3 | $52K | Hold |
483
| – | – | ﹤0.01% | 2889 |
|
|
2019
Q2 | $57K | Sell |
483
-23
| -5% | -$2.71K | ﹤0.01% | 2875 |
|
|
2019
Q1 | $55K | Hold |
506
| – | – | ﹤0.01% | 2896 |
|
|
2018
Q4 | $45K | Hold |
506
| – | – | ﹤0.01% | 2935 |
|
|
2018
Q3 | $59K | Hold |
506
| – | – | ﹤0.01% | 2902 |
|
|
2018
Q2 | $56K | Buy |
+506
| New | +$56K | ﹤0.01% | 2918 |
|