PNC Financial Services Group’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-26
| Closed | -$4.22K | – | 4729 |
|
|
2023
Q2 | $4.22K | Buy |
+26
| New | +$4.22K | ﹤0.01% | 4159 |
|
|
2022
Q4 | – | Sell |
-30
| Closed | -$4K | – | 4845 |
|
|
2022
Q3 | $4K | Sell |
30
-379
| -93% | -$50.5K | ﹤0.01% | 4031 |
|
|
2022
Q2 | $63K | Buy |
409
+30
| +8% | +$4.62K | ﹤0.01% | 2844 |
|
|
2022
Q1 | $70K | Hold |
379
| – | – | ﹤0.01% | 2919 |
|
|
2021
Q4 | $68K | Hold |
379
| – | – | ﹤0.01% | 2933 |
|
|
2021
Q3 | $61K | Hold |
379
| – | – | ﹤0.01% | 2949 |
|
|
2021
Q2 | $62K | Hold |
379
| – | – | ﹤0.01% | 2937 |
|
|
2021
Q1 | $59K | Buy |
379
+159
| +72% | +$24.8K | ﹤0.01% | 2887 |
|
|
2020
Q4 | $31K | Hold |
220
| – | – | ﹤0.01% | 3159 |
|
|
2020
Q3 | $26K | Buy |
+220
| New | +$26K | ﹤0.01% | 3098 |
|
|
2017
Q1 | – | Sell |
-70
| Closed | -$6K | – | 4191 |
|
|
2016
Q4 | $6K | Hold |
70
| – | – | ﹤0.01% | 3642 |
|
|
2016
Q3 | $6K | Buy |
70
+1
| +1% | +$86 | ﹤0.01% | 3643 |
|
|
2016
Q2 | $6K | Hold |
69
| – | – | ﹤0.01% | 3757 |
|
|
2016
Q1 | $6K | Hold |
69
| – | – | ﹤0.01% | 3777 |
|
|
2015
Q4 | $5K | Hold |
69
| – | – | ﹤0.01% | 3877 |
|
|
2015
Q3 | $5K | Buy |
69
+1
| +1% | +$72 | ﹤0.01% | 3968 |
|
|
2015
Q2 | $6K | Hold |
68
| – | – | ﹤0.01% | 4013 |
|
|
2015
Q1 | $6K | Buy |
+68
| New | +$6K | ﹤0.01% | 3971 |
|