PNC Financial Services Group’s Invesco Fundamental Investment Grade Corporate Bond ETF PFIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-670
| Closed | -$17K | – | 4109 |
|
|
2018
Q4 | $17K | Sell |
670
-373
| -36% | -$9.46K | ﹤0.01% | 3366 |
|
|
2018
Q3 | $26K | Buy |
1,043
+7
| +0.7% | +$174 | ﹤0.01% | 3329 |
|
|
2018
Q2 | $26K | Buy |
1,036
+8
| +0.8% | +$201 | ﹤0.01% | 3340 |
|
|
2018
Q1 | $26K | Buy |
1,028
+7
| +0.7% | +$177 | ﹤0.01% | 3301 |
|
|
2017
Q4 | $26K | Buy |
1,021
+6
| +0.6% | +$153 | ﹤0.01% | 3279 |
|
|
2017
Q3 | $26K | Buy |
1,015
+6
| +0.6% | +$154 | ﹤0.01% | 3250 |
|
|
2017
Q2 | $26K | Buy |
1,009
+7
| +0.7% | +$180 | ﹤0.01% | 3218 |
|
|
2017
Q1 | $25K | Buy |
+1,002
| New | +$25K | ﹤0.01% | 3204 |
|