PNC Financial Services Group’s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-300
| Closed | -$13K | – | 4181 |
|
|
2016
Q4 | $13K | Hold |
300
| – | – | ﹤0.01% | 3391 |
|
|
2016
Q3 | $13K | Sell |
300
-750
| -71% | -$32.5K | ﹤0.01% | 3400 |
|
|
2016
Q2 | $43K | Hold |
1,050
| – | – | ﹤0.01% | 2908 |
|
|
2016
Q1 | $46K | Hold |
1,050
| – | – | ﹤0.01% | 2871 |
|
|
2015
Q4 | $46K | Hold |
1,050
| – | – | ﹤0.01% | 2877 |
|
|
2015
Q3 | $48K | Hold |
1,050
| – | – | ﹤0.01% | 2887 |
|
|
2015
Q2 | $49K | Hold |
1,050
| – | – | ﹤0.01% | 3032 |
|
|
2015
Q1 | $50K | Buy |
+1,050
| New | +$50K | ﹤0.01% | 3043 |
|