PNC Financial Services Group’s Invesco S&P Global Dividend Opportunities Index ETF LVL Stock Holding History

PNC Financial Services Group’s Portfolio LVL Stock Details LVL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,100	Closed	-$12K	–	4388
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%	3480
2016 Q4	$11K	Sell	1,100 -1,000	-48%	-$9.98K	﹤0.01%	3462
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	+$24.2K	﹤0.01%	3426

Other funds holding LVL

Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group's LVL Position: Q2 2018 in Review

PNC Financial Services Group sold out of Invesco S&P Global Dividend Opportunities Index ETF (LVL) in Q2 2018, closing a stake of 1,100 shares — an estimated $12K sold.

PNC Financial Services Group first reported a position in LVL in Q1 2015 and held it in 13 quarters. The position peaked at $24K in Q1 2015. 24 funds tracked by Wall St. Rank hold LVL as of Q2 2018.

PNC Financial Services Group reported no remaining Invesco S&P Global Dividend Opportunities Index ETF position as of Q2 2018 after selling out during the quarter.
PNC Financial Services Group sold 1,100 Invesco S&P Global Dividend Opportunities Index ETF shares in Q2 2018, an estimated $12K.
PNC Financial Services Group first reported a position in Invesco S&P Global Dividend Opportunities Index ETF in Q1 2015 and held it in 13 quarters.
PNC Financial Services Group's Invesco S&P Global Dividend Opportunities Index ETF position peaked at $24K in Q1 2015.
24 funds tracked by Wall St. Rank held Invesco S&P Global Dividend Opportunities Index ETF as of Q2 2018.

Based on PNC Financial Services Group's 13F filing for Q2 2018, filed 10 Aug 2018.