PNC Financial Services Group’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-100
| Closed | -$8K | – | 4150 |
|
|
2018
Q3 | $8K | Sell |
100
-306
| -75% | -$24.5K | ﹤0.01% | 3732 |
|
|
2018
Q2 | $35K | Buy |
406
+372
| +1,094% | +$32.1K | ﹤0.01% | 3210 |
|
|
2018
Q1 | $2K | Hold |
34
| – | – | ﹤0.01% | 4052 |
|
|
2017
Q4 | $3K | Hold |
34
| – | – | ﹤0.01% | 3958 |
|
|
2017
Q3 | $2K | Hold |
34
| – | – | ﹤0.01% | 4019 |
|
|
2017
Q2 | $2K | Sell |
34
-45
| -57% | -$2.65K | ﹤0.01% | 4001 |
|
|
2017
Q1 | $7K | Hold |
79
| – | – | ﹤0.01% | 3646 |
|
|
2016
Q4 | $8K | Hold |
79
| – | – | ﹤0.01% | 3554 |
|
|
2016
Q3 | $7K | Hold |
79
| – | – | ﹤0.01% | 3590 |
|
|
2016
Q2 | $6K | Buy |
+79
| New | +$6K | ﹤0.01% | 3753 |
|
|
2015
Q1 | – | Sell |
-40
| Closed | -$6K | – | 4743 |
|
|
2014
Q4 | $6K | Hold |
40
| – | – | ﹤0.01% | 3509 |
|
|
2014
Q3 | $8K | Hold |
40
| – | – | ﹤0.01% | 3340 |
|
|
2014
Q2 | $10K | Hold |
40
| – | – | ﹤0.01% | 3131 |
|
|
2014
Q1 | $10K | Hold |
40
| – | – | ﹤0.01% | 3065 |
|
|
2013
Q4 | $10K | Hold |
40
| – | – | ﹤0.01% | 2990 |
|
|
2013
Q3 | $10K | Hold |
40
| – | – | ﹤0.01% | 3265 |
|
|
2013
Q2 | $8K | Buy |
+40
| New | +$8K | ﹤0.01% | 3205 |
|