PNC Financial Services Group’s Invesco Dorsey Wright Financial Momentum ETF PFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-198
| Closed | -$7K | – | 4013 |
|
|
2020
Q2 | $7K | Hold |
198
| – | – | ﹤0.01% | 3565 |
|
|
2020
Q1 | $6K | Buy |
198
+2
| +1% | +$61 | ﹤0.01% | 3562 |
|
|
2019
Q4 | $8K | Buy |
196
+1
| +0.5% | +$41 | ﹤0.01% | 3571 |
|
|
2019
Q3 | $7K | Hold |
195
| – | – | ﹤0.01% | 3666 |
|
|
2019
Q2 | $7K | Buy |
195
+1
| +0.5% | +$36 | ﹤0.01% | 3671 |
|
|
2019
Q1 | $6K | Hold |
194
| – | – | ﹤0.01% | 3713 |
|
|
2018
Q4 | $6K | Buy |
194
+1
| +0.5% | +$31 | ﹤0.01% | 3683 |
|
|
2018
Q3 | $7K | Buy |
193
+1
| +0.5% | +$36 | ﹤0.01% | 3757 |
|
|
2018
Q2 | $7K | Buy |
192
+1
| +0.5% | +$36 | ﹤0.01% | 3774 |
|
|
2018
Q1 | $7K | Buy |
191
+1
| +0.5% | +$37 | ﹤0.01% | 3829 |
|
|
2017
Q4 | $7K | Hold |
190
| – | – | ﹤0.01% | 3792 |
|
|
2017
Q3 | $6K | Buy |
+190
| New | +$6K | ﹤0.01% | 3822 |
|