PNC Financial Services Group’s Invesco Dorsey Wright Basic Materials Momentum ETF PYZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-79
Closed -$4K 4018
2020
Q2
$4K Hold
79
﹤0.01% 3683
2020
Q1
$3K Buy
+79
New +$4.24K ﹤0.01% 3689
2019
Q3
Sell
-100
Closed -$6K 4089
2019
Q2
$6K Hold
100
﹤0.01% 3712
2019
Q1
$6K Buy
100
+1
+1% +$58 ﹤0.01% 3715
2018
Q4
$5K Hold
99
﹤0.01% 3719
2018
Q3
$7K Sell
99
-100
-50% -$6.93K ﹤0.01% 3760
2018
Q2
$14K Buy
199
+1
+0.5% +$69 ﹤0.01% 3575
2018
Q1
$13K Buy
198
+100
+102% +$7.01K ﹤0.01% 3612
2017
Q4
$7K Sell
98
-545
-85% -$36.9K ﹤0.01% 3796
2017
Q3
$42K Buy
643
+545
+556% +$34.3K ﹤0.01% 3037
2017
Q2
$6K Hold
98
﹤0.01% 3756
2017
Q1
$6K Hold
98
﹤0.01% 3684
2016
Q4
$6K Buy
98
+1
+1% +$58 ﹤0.01% 3640
2016
Q3
$6K Hold
97
﹤0.01% 3640
2016
Q2
$5K Hold
97
﹤0.01% 3851
2016
Q1
$5K Hold
97
﹤0.01% 3850
2015
Q4
$5K Buy
97
+1
+1% +$50 ﹤0.01% 3872
2015
Q3
$4K Hold
96
﹤0.01% 4054
2015
Q2
$5K Hold
96
﹤0.01% 4075
2015
Q1
$5K Buy
+96
New +$5.13K ﹤0.01% 4019

Other funds holding PYZ

PNC Financial Services Group's PYZ Position: Q3 2020 in Review

PNC Financial Services Group sold out of Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) in Q3 2020, closing a stake of 79 shares — an estimated $4K sold.

PNC Financial Services Group first reported a position in PYZ in Q1 2015 and held it in 20 quarters. The position peaked at $42K in Q3 2017. 26 funds tracked by Wall St. Rank hold PYZ as of Q3 2020.

  • PNC Financial Services Group reported no remaining Invesco Dorsey Wright Basic Materials Momentum ETF position as of Q3 2020 after selling out during the quarter.
  • PNC Financial Services Group sold 79 Invesco Dorsey Wright Basic Materials Momentum ETF shares in Q3 2020, an estimated $4K.
  • PNC Financial Services Group first reported a position in Invesco Dorsey Wright Basic Materials Momentum ETF in Q1 2015 and held it in 20 quarters.
  • PNC Financial Services Group's Invesco Dorsey Wright Basic Materials Momentum ETF position peaked at $42K in Q3 2017.
  • 26 funds tracked by Wall St. Rank held Invesco Dorsey Wright Basic Materials Momentum ETF as of Q3 2020.

Based on PNC Financial Services Group's 13F filing for Q3 2020, filed 6 Nov 2020.