PNC Financial Services Group’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-955
| Closed | -$46.7K | – | 5054 |
|
|
2025
Q1 | $46.7K | Buy |
+955
| New | +$46.7K | ﹤0.01% | 3136 |
|
|
2024
Q1 | – | Sell |
-857
| Closed | -$36.9K | – | 4799 |
|
|
2023
Q4 | $36.9K | Buy |
857
+3
| +0.4% | +$129 | ﹤0.01% | 3114 |
|
|
2023
Q3 | $32.7K | Buy |
854
+684
| +402% | +$26.2K | ﹤0.01% | 3172 |
|
|
2023
Q2 | $34.9K | Hold |
170
| – | – | ﹤0.01% | 3259 |
|
|
2023
Q1 | $31.9K | Buy |
170
+1
| +0.6% | +$188 | ﹤0.01% | 3237 |
|
|
2022
Q4 | $30.2K | Hold |
169
| – | – | ﹤0.01% | 3261 |
|
|
2022
Q3 | $26K | Buy |
169
+1
| +0.6% | +$154 | ﹤0.01% | 3332 |
|
|
2022
Q2 | $27K | Hold |
168
| – | – | ﹤0.01% | 3337 |
|
|
2022
Q1 | $32K | Hold |
168
| – | – | ﹤0.01% | 3348 |
|
|
2021
Q4 | $33K | Buy |
168
+1
| +0.6% | +$196 | ﹤0.01% | 3329 |
|
|
2021
Q3 | $31K | Hold |
167
| – | – | ﹤0.01% | 3329 |
|
|
2021
Q2 | $31K | Hold |
167
| – | – | ﹤0.01% | 3302 |
|
|
2021
Q1 | $30K | Buy |
167
+1
| +0.6% | +$180 | ﹤0.01% | 3242 |
|
|
2020
Q4 | $26K | Hold |
166
| – | – | ﹤0.01% | 3227 |
|
|
2020
Q3 | $22K | Hold |
166
| – | – | ﹤0.01% | 3187 |
|
|
2020
Q2 | $20K | Buy |
166
+1
| +0.6% | +$120 | ﹤0.01% | 3213 |
|
|
2020
Q1 | $16K | Buy |
165
+1
| +0.6% | +$97 | ﹤0.01% | 3235 |
|
|
2019
Q4 | $22K | Hold |
164
| – | – | ﹤0.01% | 3289 |
|
|
2019
Q3 | $21K | Buy |
164
+1
| +0.6% | +$128 | ﹤0.01% | 3327 |
|
|
2019
Q2 | $21K | Hold |
163
| – | – | ﹤0.01% | 3351 |
|
|
2019
Q1 | $20K | Buy |
163
+1
| +0.6% | +$123 | ﹤0.01% | 3365 |
|
|
2018
Q4 | $17K | Buy |
+162
| New | +$17K | ﹤0.01% | 3368 |
|
|
2017
Q1 | – | Sell |
-84
| Closed | -$8K | – | 4192 |
|
|
2016
Q4 | $8K | Hold |
84
| – | – | ﹤0.01% | 3558 |
|
|
2016
Q3 | $8K | Buy |
84
+1
| +1% | +$95 | ﹤0.01% | 3549 |
|
|
2016
Q2 | $7K | Hold |
83
| – | – | ﹤0.01% | 3705 |
|
|
2016
Q1 | $7K | Hold |
83
| – | – | ﹤0.01% | 3707 |
|
|
2015
Q4 | $7K | Buy |
83
+1
| +1% | +$84 | ﹤0.01% | 3743 |
|
|
2015
Q3 | $6K | Sell |
82
-220
| -73% | -$16.1K | ﹤0.01% | 3900 |
|
|
2015
Q2 | $26K | Buy |
302
+220
| +268% | +$18.9K | ﹤0.01% | 3384 |
|
|
2015
Q1 | $7K | Buy |
+82
| New | +$7K | ﹤0.01% | 3924 |
|