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

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.