PNC Financial Services Group’s Invesco FTSE International Low Beta Equal Weight ETF IDLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,523
| Closed | -$422K | – | 4901 |
|
|
2023
Q1 | $422K | Buy |
17,523
+465
| +3% | +$11.5K | ﹤0.01% | 1657 |
|
|
2022
Q4 | $411K | Sell |
17,058
-3,122
| -15% | -$71K | ﹤0.01% | 1656 |
|
|
2022
Q3 | $423K | Sell |
20,180
-80
| -0.4% | -$1.89K | ﹤0.01% | 1612 |
|
|
2022
Q2 | $483K | Sell |
20,260
-1,849
| -8% | -$47K | ﹤0.01% | 1557 |
|
|
2022
Q1 | $604K | Buy |
22,109
+400
| +2% | +$11.1K | ﹤0.01% | 1530 |
|
|
2021
Q4 | $642K | Buy |
21,709
+1,587
| +8% | +$47.8K | ﹤0.01% | 1541 |
|
|
2021
Q3 | $607K | Buy |
20,122
+1,610
| +9% | +$50.5K | ﹤0.01% | 1499 |
|
|
2021
Q2 | $568K | Buy |
18,512
+1,161
| +7% | +$35.6K | ﹤0.01% | 1520 |
|
|
2021
Q1 | $517K | Sell |
17,351
-87
| -0.5% | -$2.61K | ﹤0.01% | 1541 |
|
|
2020
Q4 | $515K | Buy |
17,438
+415
| +2% | +$11.7K | ﹤0.01% | 1463 |
|
|
2020
Q3 | $459K | Buy |
17,023
+1,258
| +8% | +$33.3K | ﹤0.01% | 1408 |
|
|
2020
Q2 | $394K | Buy |
15,765
+1,546
| +11% | +$37K | ﹤0.01% | 1526 |
|
|
2020
Q1 | $315K | Buy |
14,219
+3,725
| +35% | +$97K | ﹤0.01% | 1543 |
|
|
2019
Q4 | $299K | Buy |
10,494
+1,802
| +21% | +$50.7K | ﹤0.01% | 1813 |
|
|
2019
Q3 | $238K | Buy |
8,692
+1,977
| +29% | +$54.3K | ﹤0.01% | 2038 |
|
|
2019
Q2 | $188K | Buy |
6,715
+550
| +9% | +$15.4K | ﹤0.01% | 2195 |
|
|
2019
Q1 | $173K | Buy |
6,165
+3,498
| +131% | +$96.3K | ﹤0.01% | 2226 |
|
|
2018
Q4 | $69K | Sell |
2,667
-106
| -4% | -$2.88K | ﹤0.01% | 2689 |
|
|
2018
Q3 | $81K | Buy |
2,773
+533
| +24% | +$15.6K | ﹤0.01% | 2725 |
|
|
2018
Q2 | $66K | Buy |
2,240
+239
| +12% | +$7.27K | ﹤0.01% | 2821 |
|
|
2018
Q1 | $61K | Buy |
2,001
+274
| +16% | +$8.37K | ﹤0.01% | 2830 |
|
|
2017
Q4 | $52K | Buy |
1,727
+54
| +3% | +$1.59K | ﹤0.01% | 2929 |
|
|
2017
Q3 | $48K | Buy |
1,673
+1,496
| +845% | +$42.6K | ﹤0.01% | 2963 |
|
|
2017
Q2 | $5K | Buy |
+177
| New | +$4.88K | ﹤0.01% | 3824 |
|
PNC Financial Services Group's IDLB Position: Q2 2023 in Review
PNC Financial Services Group sold out of Invesco FTSE International Low Beta Equal Weight ETF (IDLB) in Q2 2023, closing a stake of 17,523 shares — an estimated $422K sold.
PNC Financial Services Group first reported a position in IDLB in Q2 2017 and held it in 24 quarters. The position peaked at $642K in Q4 2021. 0 funds tracked by Wall St. Rank hold IDLB as of Q2 2023.
- PNC Financial Services Group reported no remaining Invesco FTSE International Low Beta Equal Weight ETF position as of Q2 2023 after selling out during the quarter.
- PNC Financial Services Group sold 17,523 Invesco FTSE International Low Beta Equal Weight ETF shares in Q2 2023, an estimated $422K.
- PNC Financial Services Group first reported a position in Invesco FTSE International Low Beta Equal Weight ETF in Q2 2017 and held it in 24 quarters.
- PNC Financial Services Group's Invesco FTSE International Low Beta Equal Weight ETF position peaked at $642K in Q4 2021.
- 0 funds tracked by Wall St. Rank held Invesco FTSE International Low Beta Equal Weight ETF as of Q2 2023.
Based on PNC Financial Services Group's 13F filing for Q2 2023, filed 11 Aug 2023.