PNC Financial Services Group’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History

PNC Financial Services Group’s Portfolio RSPM Stock Details RSPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-130	Closed	-$4.22K	–	4729
2023 Q2	$4.22K	Buy	+130	New	+$4.1K	﹤0.01%	4159
2022 Q4	–	Sell	-150	Closed	-$4K	–	4844
2022 Q3	$4K	Sell	150 -1,895	-93%	-$60.6K	﹤0.01%	4031
2022 Q2	$63K	Buy	2,045 +150	+8%	+$5.29K	﹤0.01%	2844
2022 Q1	$70K	Hold	1,895	–	–	﹤0.01%	2919
2021 Q4	$68K	Hold	1,895	–	–	﹤0.01%	2933
2021 Q3	$61K	Hold	1,895	–	–	﹤0.01%	2949
2021 Q2	$62K	Hold	1,895	–	–	﹤0.01%	2937
2021 Q1	$59K	Buy	1,895 +795	+72%	+$23.7K	﹤0.01%	2887
2020 Q4	$31K	Hold	1,100	–	–	﹤0.01%	3159
2020 Q3	$26K	Buy	+1,100	New	+$24.7K	﹤0.01%	3098
2017 Q1	–	Sell	-350	Closed	-$6K	–	4189
2016 Q4	$6K	Hold	350	–	–	﹤0.01%	3642
2016 Q3	$6K	Buy	350 +5	+1%	+$87	﹤0.01%	3643
2016 Q2	$6K	Hold	345	–	–	﹤0.01%	3757
2016 Q1	$6K	Hold	345	–	–	﹤0.01%	3777
2015 Q4	$5K	Hold	345	–	–	﹤0.01%	3877
2015 Q3	$5K	Buy	345 +5	+1%	+$80	﹤0.01%	3968
2015 Q2	$6K	Hold	340	–	–	﹤0.01%	4013
2015 Q1	$6K	Buy	+340	New	+$5.87K	﹤0.01%	3971

Other funds holding RSPM

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

OPPS

Obsidian Personal Planning Solutions Rockville, Maryland $288M AUM 10% 1-Year Est. Return

Friedenthal Financial Marlton, New Jersey $217M AUM 21.15% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

PNC Financial Services Group's RSPM Position: Q3 2023 in Review

PNC Financial Services Group sold out of Invesco S&P 500 Equal Weight Materials ETF (RSPM) in Q3 2023, closing a stake of 130 shares — an estimated $4.22K sold.

PNC Financial Services Group first reported a position in RSPM in Q1 2015 and held it in 18 quarters. The position peaked at $70K in Q1 2022. 84 funds tracked by Wall St. Rank hold RSPM as of Q3 2023.

PNC Financial Services Group reported no remaining Invesco S&P 500 Equal Weight Materials ETF position as of Q3 2023 after selling out during the quarter.
PNC Financial Services Group sold 130 Invesco S&P 500 Equal Weight Materials ETF shares in Q3 2023, an estimated $4.22K.
PNC Financial Services Group first reported a position in Invesco S&P 500 Equal Weight Materials ETF in Q1 2015 and held it in 18 quarters.
PNC Financial Services Group's Invesco S&P 500 Equal Weight Materials ETF position peaked at $70K in Q1 2022.
84 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Materials ETF as of Q3 2023.

Based on PNC Financial Services Group's 13F filing for Q3 2023, filed 13 Nov 2023.