PNC Financial Services Group’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-266
| Closed | -$7K | – | 4257 |
|
|
2017
Q4 | $7K | Sell |
266
-277
| -51% | -$7.29K | ﹤0.01% | 3795 |
|
|
2017
Q3 | $15K | Buy |
543
+3
| +0.6% | +$83 | ﹤0.01% | 3516 |
|
|
2017
Q2 | $15K | Buy |
540
+5
| +0.9% | +$139 | ﹤0.01% | 3433 |
|
|
2017
Q1 | $15K | Buy |
535
+3
| +0.6% | +$84 | ﹤0.01% | 3390 |
|
|
2016
Q4 | $14K | Buy |
532
+9
| +2% | +$237 | ﹤0.01% | 3368 |
|
|
2016
Q3 | $14K | Buy |
523
+256
| +96% | +$6.85K | ﹤0.01% | 3376 |
|
|
2016
Q2 | $7K | Buy |
267
+1
| +0.4% | +$26 | ﹤0.01% | 3701 |
|
|
2016
Q1 | $7K | Buy |
266
+1
| +0.4% | +$26 | ﹤0.01% | 3703 |
|
|
2015
Q4 | $6K | Buy |
265
+3
| +1% | +$68 | ﹤0.01% | 3801 |
|
|
2015
Q3 | $6K | Sell |
262
-1,144
| -81% | -$26.2K | ﹤0.01% | 3897 |
|
|
2015
Q2 | $29K | Buy |
1,406
+2
| +0.1% | +$41 | ﹤0.01% | 3325 |
|
|
2015
Q1 | $32K | Buy |
1,404
+258
| +23% | +$5.88K | ﹤0.01% | 3269 |
|
|
2014
Q4 | $27K | Hold |
1,146
| – | – | ﹤0.01% | 3033 |
|
|
2014
Q3 | $25K | Hold |
1,146
| – | – | ﹤0.01% | 2975 |
|
|
2014
Q2 | $27K | Buy |
+1,146
| New | +$27K | ﹤0.01% | 2819 |
|