PNC Financial Services Group’s Invesco Exchange-Traded Fund Trust II Invesco Bloomberg Financial Data Providers ETF FDIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $78K | Hold |
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|
2025
Q3 | $76.6K | Hold |
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|
2025
Q2 | $72.9K | Hold |
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|
2025
Q1 | $70.9K | Hold |
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|
2024
Q4 | $75.5K | Sell |
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|
2024
Q3 | $89.9K | Hold |
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|
2024
Q2 | $78K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $15K | Hold |
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|
2019
Q2 | $15K | Hold |
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|
2019
Q1 | $15K | Hold |
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|
2018
Q4 | $13K | Sell |
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|
2018
Q3 | $92K | Hold |
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|
2018
Q2 | $96K | Buy |
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|
2018
Q1 | $79K | Sell |
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|
2017
Q4 | $134K | Buy |
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|
2017
Q3 | $110K | Sell |
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|
2017
Q2 | $144K | Sell |
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|
2017
Q1 | $238K | Buy |
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|
2016
Q4 | $247K | Buy |
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|
2016
Q3 | $32K | Hold |
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|
2016
Q2 | $29K | Buy |
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|
2016
Q1 | $12K | Sell |
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|
2015
Q4 | $103K | Hold |
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|
2015
Q3 | $102K | Hold |
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|
2015
Q2 | $110K | Buy |
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|
2015
Q1 | $80K | Hold |
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|
2014
Q4 | $80K | Hold |
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|
2014
Q3 | $74K | Buy |
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