PNC Financial Services Group’s Invesco India ETF PIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20
| Closed | – | – | 4046 |
|
|
2020
Q3 | $0 | Buy |
+20
| New | – | ﹤0.01% | 4016 |
|
|
2018
Q4 | – | Sell |
-300
| Closed | -$7K | – | 4147 |
|
|
2018
Q3 | $7K | Hold |
300
| – | – | ﹤0.01% | 3758 |
|
|
2018
Q2 | $7K | Hold |
300
| – | – | ﹤0.01% | 3775 |
|
|
2018
Q1 | $8K | Sell |
300
-207
| -41% | -$5.52K | ﹤0.01% | 3792 |
|
|
2017
Q4 | $13K | Hold |
507
| – | – | ﹤0.01% | 3587 |
|
|
2017
Q3 | $12K | Sell |
507
-5,000
| -91% | -$118K | ﹤0.01% | 3613 |
|
|
2017
Q2 | $126K | Buy |
5,507
+1
| +0% | +$23 | ﹤0.01% | 2392 |
|
|
2017
Q1 | $126K | Buy |
5,506
+5,001
| +990% | +$114K | ﹤0.01% | 2363 |
|
|
2016
Q4 | $10K | Sell |
505
-100
| -17% | -$1.98K | ﹤0.01% | 3489 |
|
|
2016
Q3 | $13K | Buy |
605
+1
| +0.2% | +$21 | ﹤0.01% | 3402 |
|
|
2016
Q2 | $12K | Hold |
604
| – | – | ﹤0.01% | 3472 |
|
|
2016
Q1 | $12K | Sell |
604
-114
| -16% | -$2.27K | ﹤0.01% | 3501 |
|
|
2015
Q4 | $14K | Hold |
718
| – | – | ﹤0.01% | 3471 |
|
|
2015
Q3 | $14K | Sell |
718
-59
| -8% | -$1.15K | ﹤0.01% | 3530 |
|
|
2015
Q2 | $17K | Sell |
777
-200
| -20% | -$4.38K | ﹤0.01% | 3572 |
|
|
2015
Q1 | $22K | Buy |
+977
| New | +$22K | ﹤0.01% | 3461 |
|