PNC Financial Services Group’s Invesco Dorsey Wright Developed Markets Momentum ETF PIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-125
| Closed | -$4.46K | – | 4884 |
|
|
2024
Q2 | $4.46K | Hold |
125
| – | – | ﹤0.01% | 4023 |
|
|
2024
Q1 | $4.31K | Hold |
125
| – | – | ﹤0.01% | 4001 |
|
|
2023
Q4 | $3.97K | Hold |
125
| – | – | ﹤0.01% | 4006 |
|
|
2023
Q3 | $3.58K | Hold |
125
| – | – | ﹤0.01% | 4081 |
|
|
2023
Q2 | $3.81K | Hold |
125
| – | – | ﹤0.01% | 4182 |
|
|
2023
Q1 | $3.75K | Hold |
125
| – | – | ﹤0.01% | 4137 |
|
|
2022
Q4 | $3.43K | Hold |
125
| – | – | ﹤0.01% | 4112 |
|
|
2022
Q3 | $3K | Hold |
125
| – | – | ﹤0.01% | 4101 |
|
|
2022
Q2 | $3K | Hold |
125
| – | – | ﹤0.01% | 4129 |
|
|
2022
Q1 | $4K | Hold |
125
| – | – | ﹤0.01% | 4065 |
|
|
2021
Q4 | $5K | Hold |
125
| – | – | ﹤0.01% | 3983 |
|
|
2021
Q3 | $5K | Hold |
125
| – | – | ﹤0.01% | 3946 |
|
|
2021
Q2 | $5K | Hold |
125
| – | – | ﹤0.01% | 3890 |
|
|
2021
Q1 | $4K | Sell |
125
-341
| -73% | -$11.6K | ﹤0.01% | 3867 |
|
|
2020
Q4 | $16K | Sell |
466
-3,049
| -87% | -$98.2K | ﹤0.01% | 3429 |
|
|
2020
Q3 | $109K | Sell |
3,515
-3,229
| -48% | -$96.9K | ﹤0.01% | 2275 |
|
|
2020
Q2 | $186K | Sell |
6,744
-11,587
| -63% | -$295K | ﹤0.01% | 1974 |
|
|
2020
Q1 | $415K | Sell |
18,331
-10,857
| -37% | -$294K | ﹤0.01% | 1392 |
|
|
2019
Q4 | $841K | Sell |
29,188
-1,929
| -6% | -$53K | ﹤0.01% | 1173 |
|
|
2019
Q3 | $821K | Sell |
31,117
-2,278
| -7% | -$61.1K | ﹤0.01% | 1346 |
|
|
2019
Q2 | $903K | Sell |
33,395
-1,714
| -5% | -$45.3K | ﹤0.01% | 1329 |
|
|
2019
Q1 | $908K | Sell |
35,109
-1,250
| -3% | -$31K | ﹤0.01% | 1335 |
|
|
2018
Q4 | $835K | Sell |
36,359
-1,689
| -4% | -$41.2K | ﹤0.01% | 1330 |
|
|
2018
Q3 | $1.04M | Buy |
38,048
+2,250
| +6% | +$62.6K | ﹤0.01% | 1323 |
|
|
2018
Q2 | $984K | Buy |
35,798
+3,343
| +10% | +$93.9K | ﹤0.01% | 1328 |
|
|
2018
Q1 | $905K | Buy |
32,455
+117
| +0.4% | +$3.31K | ﹤0.01% | 1364 |
|
|
2017
Q4 | $893K | Buy |
32,338
+366
| +1% | +$10K | ﹤0.01% | 1383 |
|
|
2017
Q3 | $865K | Sell |
31,972
-208
| -0.6% | -$5.49K | ﹤0.01% | 1357 |
|
|
2017
Q2 | $826K | Buy |
32,180
+1,368
| +4% | +$34K | ﹤0.01% | 1365 |
|
|
2017
Q1 | $719K | Sell |
30,812
-976
| -3% | -$22K | ﹤0.01% | 1434 |
|
|
2016
Q4 | $680K | Sell |
31,788
-759
| -2% | -$16.6K | ﹤0.01% | 1444 |
|
|
2016
Q3 | $771K | Sell |
32,547
-1,673
| -5% | -$39K | ﹤0.01% | 1370 |
|
|
2016
Q2 | $777K | Sell |
34,220
-1,100
| -3% | -$25.4K | ﹤0.01% | 1356 |
|
|
2016
Q1 | $814K | Buy |
35,320
+5,952
| +20% | +$132K | ﹤0.01% | 1344 |
|
|
2015
Q4 | $696K | Buy |
29,368
+1,010
| +4% | +$23.7K | ﹤0.01% | 1357 |
|
|
2015
Q3 | $637K | Buy |
28,358
+2,385
| +9% | +$56.2K | ﹤0.01% | 1425 |
|
|
2015
Q2 | $620K | Buy |
25,973
+1,503
| +6% | +$38.2K | ﹤0.01% | 1506 |
|
|
2015
Q1 | $609K | Buy |
+24,470
| New | +$601K | ﹤0.01% | 1515 |
|
Other funds holding PIZ
DSCM
RJA
NC
PNC Financial Services Group's PIZ Position: Q3 2024 in Review
PNC Financial Services Group sold out of Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) in Q3 2024, closing a stake of 125 shares — an estimated $4.46K sold.
PNC Financial Services Group first reported a position in PIZ in Q1 2015 and held it in 38 quarters. The position peaked at $1.04M in Q3 2018. 55 funds tracked by Wall St. Rank hold PIZ as of Q3 2024.
- PNC Financial Services Group reported no remaining Invesco Dorsey Wright Developed Markets Momentum ETF position as of Q3 2024 after selling out during the quarter.
- PNC Financial Services Group sold 125 Invesco Dorsey Wright Developed Markets Momentum ETF shares in Q3 2024, an estimated $4.46K.
- PNC Financial Services Group first reported a position in Invesco Dorsey Wright Developed Markets Momentum ETF in Q1 2015 and held it in 38 quarters.
- PNC Financial Services Group's Invesco Dorsey Wright Developed Markets Momentum ETF position peaked at $1.04M in Q3 2018.
- 55 funds tracked by Wall St. Rank held Invesco Dorsey Wright Developed Markets Momentum ETF as of Q3 2024.
Based on PNC Financial Services Group's 13F filing for Q3 2024, filed 8 Nov 2024.