PNC Financial Services Group’s Invesco China Real Estate ETF TAO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-938
| Closed | -$20K | – | 4814 |
|
|
2014
Q4 | $20K | Hold |
938
| – | – | ﹤0.01% | 3159 |
|
|
2014
Q3 | $19K | Hold |
938
| – | – | ﹤0.01% | 3077 |
|
|
2014
Q2 | $19K | Hold |
938
| – | – | ﹤0.01% | 2951 |
|
|
2014
Q1 | $18K | Hold |
938
| – | – | ﹤0.01% | 2888 |
|
|
2013
Q4 | $19K | Hold |
938
| – | – | ﹤0.01% | 2817 |
|
|
2013
Q3 | $20K | Hold |
938
| – | – | ﹤0.01% | 2854 |
|
|
2013
Q2 | $19K | Buy |
+938
| New | +$19K | ﹤0.01% | 2769 |
|