PNC Financial Services Group’s Invesco LadderRite 0-5 Year Corporate Bond ETF LDRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-508	Closed	-$13K	–	4424
2017 Q3	$13K	Buy	508 +3	+0.6%	+$77	﹤0.01%	3597
2017 Q2	$13K	Buy	505 +2	+0.4%	+$51	﹤0.01%	3509
2017 Q1	$13K	Buy	503 +2	+0.4%	+$52	﹤0.01%	3454
2016 Q4	$12K	Buy	+501	New	+$12K	﹤0.01%	3443