PNC Financial Services Group’s Invesco India ETF IMVP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-20	Closed	–	–	4046
2020 Q3	$0	Buy	+20	New	+$380	﹤0.01%	4016
2018 Q4	–	Sell	-300	Closed	-$7K	–	4147
2018 Q3	$7K	Hold	300	–	–	﹤0.01%	3758
2018 Q2	$7K	Hold	300	–	–	﹤0.01%	3775
2018 Q1	$8K	Sell	300 -207	-41%	-$5.43K	﹤0.01%	3792
2017 Q4	$13K	Hold	507	–	–	﹤0.01%	3587
2017 Q3	$12K	Sell	507 -5,000	-91%	-$122K	﹤0.01%	3613
2017 Q2	$126K	Buy	5,507 +1	+0%	+$23	﹤0.01%	2392
2017 Q1	$126K	Buy	5,506 +5,001	+990%	+$106K	﹤0.01%	2363
2016 Q4	$10K	Sell	505 -100	-17%	-$1.99K	﹤0.01%	3489
2016 Q3	$13K	Buy	605 +1	+0.2%	+$21	﹤0.01%	3402
2016 Q2	$12K	Hold	604	–	–	﹤0.01%	3472
2016 Q1	$12K	Sell	604 -114	-16%	-$2.08K	﹤0.01%	3501
2015 Q4	$14K	Hold	718	–	–	﹤0.01%	3471
2015 Q3	$14K	Sell	718 -59	-8%	-$1.22K	﹤0.01%	3530
2015 Q2	$17K	Sell	777 -200	-20%	-$4.35K	﹤0.01%	3572
2015 Q1	$22K	Buy	+977	New	+$22K	﹤0.01%	3461