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

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