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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,523
| Closed | -$422K | – | 4900 |
|
|
2023
Q1 | $422K | Buy |
17,523
+465
| +3% | +$11.2K | ﹤0.01% | 1657 |
|
|
2022
Q4 | $411K | Sell |
17,058
-3,122
| -15% | -$75.2K | ﹤0.01% | 1656 |
|
|
2022
Q3 | $423K | Sell |
20,180
-80
| -0.4% | -$1.68K | ﹤0.01% | 1612 |
|
|
2022
Q2 | $483K | Sell |
20,260
-1,849
| -8% | -$44.1K | ﹤0.01% | 1557 |
|
|
2022
Q1 | $604K | Buy |
22,109
+400
| +2% | +$10.9K | ﹤0.01% | 1530 |
|
|
2021
Q4 | $642K | Buy |
21,709
+1,587
| +8% | +$46.9K | ﹤0.01% | 1541 |
|
|
2021
Q3 | $607K | Buy |
20,122
+1,610
| +9% | +$48.6K | ﹤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% | -$2.59K | ﹤0.01% | 1541 |
|
|
2020
Q4 | $515K | Buy |
17,438
+415
| +2% | +$12.3K | ﹤0.01% | 1463 |
|
|
2020
Q3 | $459K | Buy |
17,023
+1,258
| +8% | +$33.9K | ﹤0.01% | 1408 |
|
|
2020
Q2 | $394K | Buy |
15,765
+1,546
| +11% | +$38.6K | ﹤0.01% | 1526 |
|
|
2020
Q1 | $315K | Buy |
14,219
+3,725
| +35% | +$82.5K | ﹤0.01% | 1543 |
|
|
2019
Q4 | $299K | Buy |
10,494
+1,802
| +21% | +$51.3K | ﹤0.01% | 1813 |
|
|
2019
Q3 | $238K | Buy |
8,692
+1,977
| +29% | +$54.1K | ﹤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% | +$98.2K | ﹤0.01% | 2226 |
|
|
2018
Q4 | $69K | Sell |
2,667
-106
| -4% | -$2.74K | ﹤0.01% | 2689 |
|
|
2018
Q3 | $81K | Buy |
2,773
+533
| +24% | +$15.6K | ﹤0.01% | 2725 |
|
|
2018
Q2 | $66K | Buy |
2,240
+239
| +12% | +$7.04K | ﹤0.01% | 2821 |
|
|
2018
Q1 | $61K | Buy |
2,001
+274
| +16% | +$8.35K | ﹤0.01% | 2830 |
|
|
2017
Q4 | $52K | Buy |
1,727
+54
| +3% | +$1.63K | ﹤0.01% | 2929 |
|
|
2017
Q3 | $48K | Buy |
1,673
+1,496
| +845% | +$42.9K | ﹤0.01% | 2963 |
|
|
2017
Q2 | $5K | Buy |
+177
| New | +$5K | ﹤0.01% | 3824 |
|