PNC Financial Services Group’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-286
| Closed | -$25K | – | 4595 |
|
|
2021
Q3 | $25K | Buy |
+286
| New | +$25K | ﹤0.01% | 3416 |
|
|
2019
Q4 | – | Sell |
-160
| Closed | -$10K | – | 4087 |
|
|
2019
Q3 | $10K | Buy |
+160
| New | +$10K | ﹤0.01% | 3563 |
|
|
2018
Q4 | – | Sell |
-27
| Closed | -$2K | – | 4159 |
|
|
2018
Q3 | $2K | Buy |
+27
| New | +$2K | ﹤0.01% | 3965 |
|
|
2018
Q2 | – | Sell |
-2,918
| Closed | -$172K | – | 4253 |
|
|
2018
Q1 | $172K | Buy |
2,918
+900
| +45% | +$53.1K | ﹤0.01% | 2253 |
|
|
2017
Q4 | $123K | Hold |
2,018
| – | – | ﹤0.01% | 2462 |
|
|
2017
Q3 | $117K | Buy |
2,018
+18
| +0.9% | +$1.04K | ﹤0.01% | 2452 |
|
|
2017
Q2 | $112K | Hold |
2,000
| – | – | ﹤0.01% | 2453 |
|
|
2017
Q1 | $112K | Hold |
2,000
| – | – | ﹤0.01% | 2438 |
|
|
2016
Q4 | $108K | Hold |
2,000
| – | – | ﹤0.01% | 2421 |
|
|
2016
Q3 | $100K | Hold |
2,000
| – | – | ﹤0.01% | 2456 |
|
|
2016
Q2 | $96K | Hold |
2,000
| – | – | ﹤0.01% | 2501 |
|
|
2016
Q1 | $96K | Hold |
2,000
| – | – | ﹤0.01% | 2499 |
|
|
2015
Q4 | $90K | Hold |
2,000
| – | – | ﹤0.01% | 2512 |
|
|
2015
Q3 | $90K | Hold |
2,000
| – | – | ﹤0.01% | 2591 |
|
|
2015
Q2 | $98K | Hold |
2,000
| – | – | ﹤0.01% | 2657 |
|
|
2015
Q1 | $102K | Hold |
2,000
| – | – | ﹤0.01% | 2669 |
|
|
2014
Q4 | $96K | Hold |
2,000
| – | – | ﹤0.01% | 2503 |
|
|
2014
Q3 | $92K | Buy |
+2,000
| New | +$92K | ﹤0.01% | 2425 |
|