PNC Financial Services Group’s Invesco Energy Exploration & Production ETF PXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-100
| Closed | -$1K | – | 4052 |
|
|
2020
Q3 | $1K | Buy |
100
+48
| +92% | +$480 | ﹤0.01% | 3878 |
|
|
2020
Q2 | $0 | Buy |
52
+1
| +2% | – | ﹤0.01% | 4022 |
|
|
2020
Q1 | $0 | Sell |
51
-48
| -48% | – | ﹤0.01% | 4026 |
|
|
2019
Q4 | $2K | Buy |
99
+1
| +1% | +$20 | ﹤0.01% | 3805 |
|
|
2019
Q3 | $1K | Hold |
98
| – | – | ﹤0.01% | 3936 |
|
|
2019
Q2 | $2K | Sell |
98
-107
| -52% | -$2.18K | ﹤0.01% | 3880 |
|
|
2019
Q1 | $4K | Buy |
205
+97
| +90% | +$1.89K | ﹤0.01% | 3789 |
|
|
2018
Q4 | $2K | Buy |
108
+1
| +0.9% | +$19 | ﹤0.01% | 3871 |
|
|
2018
Q3 | $3K | Hold |
107
| – | – | ﹤0.01% | 3906 |
|
|
2018
Q2 | $3K | Hold |
107
| – | – | ﹤0.01% | 3944 |
|
|
2018
Q1 | $2K | Hold |
107
| – | – | ﹤0.01% | 4053 |
|
|
2017
Q4 | $2K | Buy |
107
+1
| +0.9% | +$19 | ﹤0.01% | 4016 |
|
|
2017
Q3 | $2K | Hold |
106
| – | – | ﹤0.01% | 4021 |
|
|
2017
Q2 | $2K | Buy |
106
+1
| +1% | +$19 | ﹤0.01% | 4003 |
|
|
2017
Q1 | $2K | Hold |
105
| – | – | ﹤0.01% | 3958 |
|
|
2016
Q4 | $2K | Buy |
+105
| New | +$2K | ﹤0.01% | 3849 |
|