PNC Financial Services Group’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

PNC Financial Services Group’s Portfolio PRN Stock Details PRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$15.7K	Sell	100 -50	-33%	-$7.85K	﹤0.01%	3682
2025 Q1	$20.7K	Hold	150	–	–	﹤0.01%	3523
2024 Q4	$23.1K	Hold	150	–	–	﹤0.01%	3472
2024 Q3	$22.9K	Hold	150	–	–	﹤0.01%	3445
2024 Q2	$20K	Hold	150	–	–	﹤0.01%	3479
2024 Q1	$20.9K	Hold	150	–	–	﹤0.01%	3431
2023 Q4	$17.8K	Hold	150	–	–	﹤0.01%	3499
2023 Q3	$15.2K	Hold	150	–	–	﹤0.01%	3576
2023 Q2	$15.8K	Hold	150	–	–	﹤0.01%	3653
2023 Q1	$14.2K	Hold	150	–	–	﹤0.01%	3642
2022 Q4	$13K	Hold	150	–	–	﹤0.01%	3664
2022 Q3	$12K	Hold	150	–	–	﹤0.01%	3675
2022 Q2	$12K	Hold	150	–	–	﹤0.01%	3733
2022 Q1	$15K	Hold	150	–	–	﹤0.01%	3707
2021 Q4	$17K	Hold	150	–	–	﹤0.01%	3615
2021 Q3	$15K	Hold	150	–	–	﹤0.01%	3619
2021 Q2	$15K	Hold	150	–	–	﹤0.01%	3576
2021 Q1	$15K	Sell	150 -75	-33%	-$7.5K	﹤0.01%	3522
2020 Q4	$21K	Hold	225	–	–	﹤0.01%	3327
2020 Q3	$17K	Hold	225	–	–	﹤0.01%	3306
2020 Q2	$15K	Hold	225	–	–	﹤0.01%	3330
2020 Q1	$13K	Hold	225	–	–	﹤0.01%	3309
2019 Q4	$15K	Buy	225 +150	+200%	+$10K	﹤0.01%	3405
2019 Q3	$5K	Hold	75	–	–	﹤0.01%	3742
2019 Q2	$5K	Hold	75	–	–	﹤0.01%	3746
2019 Q1	$5K	Hold	75	–	–	﹤0.01%	3744
2018 Q4	$4K	Sell	75 -400	-84%	-$21.3K	﹤0.01%	3761
2018 Q3	$31K	Sell	475 -80	-14%	-$5.22K	﹤0.01%	3265
2018 Q2	$33K	Hold	555	–	–	﹤0.01%	3247
2018 Q1	$32K	Sell	555 -120	-18%	-$6.92K	﹤0.01%	3211
2017 Q4	$41K	Hold	675	–	–	﹤0.01%	3053
2017 Q3	$39K	Hold	675	–	–	﹤0.01%	3074
2017 Q2	$36K	Hold	675	–	–	﹤0.01%	3084
2017 Q1	$35K	Hold	675	–	–	﹤0.01%	3055
2016 Q4	$34K	Buy	675 +75	+13%	+$3.78K	﹤0.01%	3009
2016 Q3	$29K	Hold	600	–	–	﹤0.01%	3063
2016 Q2	$28K	Hold	600	–	–	﹤0.01%	3109
2016 Q1	$27K	Hold	600	–	–	﹤0.01%	3119
2015 Q4	$27K	Sell	600 -800	-57%	-$36K	﹤0.01%	3144
2015 Q3	$58K	Sell	1,400 -600	-30%	-$24.9K	﹤0.01%	2809
2015 Q2	$93K	Hold	2,000	–	–	﹤0.01%	2687
2015 Q1	$97K	Buy	+2,000	New	+$97K	﹤0.01%	2703