PNC Financial Services Group’s Invesco S&P Global Dividend Opportunities Index ETF LVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,100
| Closed | -$12K | – | 4392 |
|
|
2018
Q1 | $12K | Hold |
1,100
| – | – | ﹤0.01% | 3657 |
|
|
2017
Q4 | $12K | Hold |
1,100
| – | – | ﹤0.01% | 3639 |
|
|
2017
Q3 | $12K | Hold |
1,100
| – | – | ﹤0.01% | 3630 |
|
|
2017
Q2 | $12K | Hold |
1,100
| – | – | ﹤0.01% | 3542 |
|
|
2017
Q1 | $12K | Hold |
1,100
| – | – | ﹤0.01% | 3481 |
|
|
2016
Q4 | $11K | Sell |
1,100
-1,000
| -48% | -$10K | ﹤0.01% | 3463 |
|
|
2016
Q3 | $21K | Hold |
2,100
| – | – | ﹤0.01% | 3210 |
|
|
2016
Q2 | $20K | Hold |
2,100
| – | – | ﹤0.01% | 3281 |
|
|
2016
Q1 | $19K | Hold |
2,100
| – | – | ﹤0.01% | 3308 |
|
|
2015
Q4 | $18K | Hold |
2,100
| – | – | ﹤0.01% | 3365 |
|
|
2015
Q3 | $18K | Hold |
2,100
| – | – | ﹤0.01% | 3444 |
|
|
2015
Q2 | $23K | Hold |
2,100
| – | – | ﹤0.01% | 3448 |
|
|
2015
Q1 | $24K | Buy |
+2,100
| New | +$24K | ﹤0.01% | 3426 |
|