PNC Financial Services Group’s Invesco S&P SmallCap Utilities & Communication Services ETF PSCU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-163
| Closed | -$8.07K | – | 4738 |
|
|
2023
Q3 | $8.07K | Buy |
163
+1
| +0.6% | +$49 | ﹤0.01% | 3842 |
|
|
2023
Q2 | $8.76K | Hold |
162
| – | – | ﹤0.01% | 3932 |
|
|
2023
Q1 | $9.06K | Hold |
162
| – | – | ﹤0.01% | 3843 |
|
|
2022
Q4 | $8.7K | Buy |
162
+1
| +0.6% | +$54 | ﹤0.01% | 3826 |
|
|
2022
Q3 | $8K | Buy |
161
+1
| +0.6% | +$50 | ﹤0.01% | 3846 |
|
|
2022
Q2 | $9K | Buy |
160
+1
| +0.6% | +$56 | ﹤0.01% | 3847 |
|
|
2022
Q1 | $10K | Hold |
159
| – | – | ﹤0.01% | 3827 |
|
|
2021
Q4 | $11K | Buy |
159
+2
| +1% | +$138 | ﹤0.01% | 3764 |
|
|
2021
Q3 | $10K | Buy |
157
+2
| +1% | +$127 | ﹤0.01% | 3755 |
|
|
2021
Q2 | $10K | Hold |
155
| – | – | ﹤0.01% | 3707 |
|
|
2021
Q1 | $10K | Sell |
155
-168
| -52% | -$10.8K | ﹤0.01% | 3651 |
|
|
2020
Q4 | $17K | Buy |
323
+1
| +0.3% | +$53 | ﹤0.01% | 3399 |
|
|
2020
Q3 | $14K | Buy |
322
+2
| +0.6% | +$87 | ﹤0.01% | 3392 |
|
|
2020
Q2 | $15K | Buy |
320
+1
| +0.3% | +$47 | ﹤0.01% | 3331 |
|
|
2020
Q1 | $15K | Buy |
319
+1
| +0.3% | +$47 | ﹤0.01% | 3256 |
|
|
2019
Q4 | $17K | Buy |
318
+195
| +159% | +$10.4K | ﹤0.01% | 3368 |
|
|
2019
Q3 | $6K | Hold |
123
| – | – | ﹤0.01% | 3713 |
|
|
2019
Q2 | $6K | Sell |
123
-58
| -32% | -$2.83K | ﹤0.01% | 3710 |
|
|
2019
Q1 | $10K | Hold |
181
| – | – | ﹤0.01% | 3597 |
|
|
2018
Q4 | $9K | Hold |
181
| – | – | ﹤0.01% | 3577 |
|
|
2018
Q3 | $10K | Sell |
181
-83
| -31% | -$4.59K | ﹤0.01% | 3669 |
|
|
2018
Q2 | $14K | Buy |
264
+83
| +46% | +$4.4K | ﹤0.01% | 3574 |
|
|
2018
Q1 | $9K | Hold |
181
| – | – | ﹤0.01% | 3758 |
|
|
2017
Q4 | $10K | Hold |
181
| – | – | ﹤0.01% | 3699 |
|
|
2017
Q3 | $10K | Hold |
181
| – | – | ﹤0.01% | 3681 |
|
|
2017
Q2 | $9K | Hold |
181
| – | – | ﹤0.01% | 3626 |
|
|
2017
Q1 | $9K | Sell |
181
-1,084
| -86% | -$53.9K | ﹤0.01% | 3575 |
|
|
2016
Q4 | $61K | Buy |
1,265
+843
| +200% | +$40.7K | ﹤0.01% | 2738 |
|
|
2016
Q3 | $19K | Buy |
422
+85
| +25% | +$3.83K | ﹤0.01% | 3251 |
|
|
2016
Q2 | $17K | Buy |
+337
| New | +$17K | ﹤0.01% | 3344 |
|
|
2015
Q3 | – | Sell |
-23
| Closed | -$1K | – | 4680 |
|
|
2015
Q2 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 4567 |
|
|
2014
Q4 | – | Sell |
-164
| Closed | -$6K | – | 4239 |
|
|
2014
Q3 | $6K | Buy |
+164
| New | +$6K | ﹤0.01% | 3415 |
|