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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-214	Closed	-$9K	–	4191
2016 Q4	$9K	Buy	214 +2	+0.9%	+$79	﹤0.01%	3522
2016 Q3	$9K	Buy	212 +2	+1%	+$84	﹤0.01%	3515
2016 Q2	$9K	Buy	210 +2	+1%	+$83	﹤0.01%	3608
2016 Q1	$9K	Buy	208 +2	+1%	+$77	﹤0.01%	3614
2015 Q4	$7K	Hold	206	–	–	﹤0.01%	3744
2015 Q3	$7K	Buy	206 +2	+1%	+$71	﹤0.01%	3835
2015 Q2	$7K	Buy	204 +2	+1%	+$73	﹤0.01%	3947
2015 Q1	$7K	Buy	+202	New	+$7.82K	﹤0.01%	3925

Other funds holding RSPU

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

PNC Financial Services Group's RSPU Position: Q1 2017 in Review

PNC Financial Services Group sold out of Invesco S&P 500 Equal Weight Utilities ETF (RSPU) in Q1 2017, closing a stake of 214 shares — an estimated $9K sold.

PNC Financial Services Group first reported a position in RSPU in Q1 2015 and held it in 8 quarters. The position peaked at $9K in Q4 2016. 39 funds tracked by Wall St. Rank hold RSPU as of Q1 2017.

PNC Financial Services Group reported no remaining Invesco S&P 500 Equal Weight Utilities ETF position as of Q1 2017 after selling out during the quarter.
PNC Financial Services Group sold 214 Invesco S&P 500 Equal Weight Utilities ETF shares in Q1 2017, an estimated $9K.
PNC Financial Services Group first reported a position in Invesco S&P 500 Equal Weight Utilities ETF in Q1 2015 and held it in 8 quarters.
PNC Financial Services Group's Invesco S&P 500 Equal Weight Utilities ETF position peaked at $9K in Q4 2016.
39 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Utilities ETF as of Q1 2017.

Based on PNC Financial Services Group's 13F filing for Q1 2017, filed 12 May 2017.