PNC Financial Services Group’s Invesco S&P 500 Equal Weight Utilities ETF RSPU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-107
| Closed | -$9K | – | 4193 |
|
|
2016
Q4 | $9K | Buy |
107
+1
| +0.9% | +$84 | ﹤0.01% | 3522 |
|
|
2016
Q3 | $9K | Buy |
106
+1
| +1% | +$85 | ﹤0.01% | 3515 |
|
|
2016
Q2 | $9K | Buy |
105
+1
| +1% | +$86 | ﹤0.01% | 3608 |
|
|
2016
Q1 | $9K | Buy |
104
+1
| +1% | +$87 | ﹤0.01% | 3614 |
|
|
2015
Q4 | $7K | Hold |
103
| – | – | ﹤0.01% | 3744 |
|
|
2015
Q3 | $7K | Buy |
103
+1
| +1% | +$68 | ﹤0.01% | 3835 |
|
|
2015
Q2 | $7K | Buy |
102
+1
| +1% | +$69 | ﹤0.01% | 3947 |
|
|
2015
Q1 | $7K | Buy |
+101
| New | +$7K | ﹤0.01% | 3925 |
|