PNC Financial Services Group’s Invesco Global Gold and Precious Metals ETF PSAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,184
| Closed | -$21K | – | 4292 |
|
|
2018
Q4 | $21K | Sell |
1,184
-1,581
| -57% | -$28K | ﹤0.01% | 3292 |
|
|
2018
Q3 | $43K | Sell |
2,765
-900
| -25% | -$14K | ﹤0.01% | 3091 |
|
|
2018
Q2 | $68K | Buy |
3,665
+1
| +0% | +$19 | ﹤0.01% | 2796 |
|
|
2018
Q1 | $67K | Sell |
3,664
-255
| -7% | -$4.66K | ﹤0.01% | 2790 |
|
|
2017
Q4 | $77K | Sell |
3,919
-1,605
| -29% | -$31.5K | ﹤0.01% | 2706 |
|
|
2017
Q3 | $108K | Sell |
5,524
-2,821
| -34% | -$55.2K | ﹤0.01% | 2489 |
|
|
2017
Q2 | $158K | Sell |
8,345
-977
| -10% | -$18.5K | ﹤0.01% | 2273 |
|
|
2017
Q1 | $182K | Buy |
9,322
+1,109
| +14% | +$21.7K | ﹤0.01% | 2185 |
|
|
2016
Q4 | $144K | Buy |
8,213
+968
| +13% | +$17K | ﹤0.01% | 2278 |
|
|
2016
Q3 | $164K | Buy |
7,245
+2,256
| +45% | +$51.1K | ﹤0.01% | 2203 |
|
|
2016
Q2 | $118K | Buy |
4,989
+1,228
| +33% | +$29K | ﹤0.01% | 2384 |
|
|
2016
Q1 | $65K | Buy |
3,761
+1,164
| +45% | +$20.1K | ﹤0.01% | 2707 |
|
|
2015
Q4 | $31K | Sell |
2,597
-1,314
| -34% | -$15.7K | ﹤0.01% | 3088 |
|
|
2015
Q3 | $46K | Hold |
3,911
| – | – | ﹤0.01% | 2919 |
|
|
2015
Q2 | $60K | Buy |
3,911
+1
| +0% | +$15 | ﹤0.01% | 2938 |
|
|
2015
Q1 | $61K | Buy |
3,910
+3,410
| +682% | +$53.2K | ﹤0.01% | 2950 |
|
|
2014
Q4 | $8K | Hold |
500
| – | – | ﹤0.01% | 3448 |
|
|
2014
Q3 | $9K | Hold |
500
| – | – | ﹤0.01% | 3320 |
|
|
2014
Q2 | $11K | Hold |
500
| – | – | ﹤0.01% | 3124 |
|
|
2014
Q1 | $10K | Hold |
500
| – | – | ﹤0.01% | 3091 |
|
|
2013
Q4 | $9K | Sell |
500
-350
| -41% | -$6.3K | ﹤0.01% | 3031 |
|
|
2013
Q3 | $19K | Hold |
850
| – | – | ﹤0.01% | 2886 |
|
|
2013
Q2 | $16K | Buy |
+850
| New | +$16K | ﹤0.01% | 2871 |
|