PNC Financial Services Group’s Invesco S&P SmallCap Financials ETF PSCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-400
| Closed | -$16.6K | – | 4737 |
|
|
2023
Q3 | $16.6K | Hold |
400
| – | – | ﹤0.01% | 3521 |
|
|
2023
Q2 | $16.8K | Hold |
400
| – | – | ﹤0.01% | 3626 |
|
|
2023
Q1 | $17.3K | Hold |
400
| – | – | ﹤0.01% | 3566 |
|
|
2022
Q4 | $19.3K | Hold |
400
| – | – | ﹤0.01% | 3487 |
|
|
2022
Q3 | $18K | Hold |
400
| – | – | ﹤0.01% | 3499 |
|
|
2022
Q2 | $19K | Hold |
400
| – | – | ﹤0.01% | 3518 |
|
|
2022
Q1 | $23K | Hold |
400
| – | – | ﹤0.01% | 3502 |
|
|
2021
Q4 | $25K | Hold |
400
| – | – | ﹤0.01% | 3447 |
|
|
2021
Q3 | $23K | Hold |
400
| – | – | ﹤0.01% | 3444 |
|
|
2021
Q2 | $23K | Hold |
400
| – | – | ﹤0.01% | 3415 |
|
|
2021
Q1 | $23K | Hold |
400
| – | – | ﹤0.01% | 3358 |
|
|
2020
Q4 | $20K | Hold |
400
| – | – | ﹤0.01% | 3350 |
|
|
2020
Q3 | $15K | Sell |
400
-242
| -38% | -$9.08K | ﹤0.01% | 3358 |
|
|
2020
Q2 | $25K | Hold |
642
| – | – | ﹤0.01% | 3114 |
|
|
2020
Q1 | $23K | Sell |
642
-442
| -41% | -$15.8K | ﹤0.01% | 3041 |
|
|
2019
Q4 | $61K | Buy |
1,084
+8
| +0.7% | +$450 | ﹤0.01% | 2777 |
|
|
2019
Q3 | $58K | Sell |
1,076
-448
| -29% | -$24.1K | ﹤0.01% | 2814 |
|
|
2019
Q2 | $82K | Sell |
1,524
-47
| -3% | -$2.53K | ﹤0.01% | 2653 |
|
|
2019
Q1 | $82K | Buy |
1,571
+1
| +0.1% | +$52 | ﹤0.01% | 2675 |
|
|
2018
Q4 | $75K | Sell |
1,570
-1,197
| -43% | -$57.2K | ﹤0.01% | 2635 |
|
|
2018
Q3 | $158K | Sell |
2,767
-1,726
| -38% | -$98.6K | ﹤0.01% | 2316 |
|
|
2018
Q2 | $257K | Buy |
+4,493
| New | +$257K | ﹤0.01% | 2044 |
|