PNC Financial Services Group’s Invesco Russell 2000 Equal Weight ETF EQWS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-700	Closed	-$26K	–	4241
2018 Q4	$26K	Sell	700 -145	-17%	-$5.39K	﹤0.01%	3202
2018 Q3	$40K	Sell	845 -985	-54%	-$46.6K	﹤0.01%	3138
2018 Q2	$84K	Buy	+1,830	New	+$84K	﹤0.01%	2684