PNC Financial Services Group’s Invesco Russell 1000 Low Beta Equal Weight ETF USLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,188
| Closed | -$292K | – | 4901 |
|
|
2023
Q1 | $292K | Buy |
8,188
+721
| +10% | +$25.8K | ﹤0.01% | 1907 |
|
|
2022
Q4 | $282K | Sell |
7,467
-408
| -5% | -$15.4K | ﹤0.01% | 1902 |
|
|
2022
Q3 | $268K | Sell |
7,875
-833
| -10% | -$28.3K | ﹤0.01% | 1903 |
|
|
2022
Q2 | $313K | Buy |
8,708
+932
| +12% | +$33.5K | ﹤0.01% | 1841 |
|
|
2022
Q1 | $317K | Buy |
7,776
+981
| +14% | +$40K | ﹤0.01% | 1971 |
|
|
2021
Q4 | $293K | Sell |
6,795
-372
| -5% | -$16K | ﹤0.01% | 2026 |
|
|
2021
Q3 | $279K | Buy |
7,167
+189
| +3% | +$7.36K | ﹤0.01% | 1979 |
|
|
2021
Q2 | $274K | Sell |
6,978
-303
| -4% | -$11.9K | ﹤0.01% | 2011 |
|
|
2021
Q1 | $269K | Sell |
7,281
-56
| -0.8% | -$2.07K | ﹤0.01% | 2001 |
|
|
2020
Q4 | $258K | Sell |
7,337
-365
| -5% | -$12.8K | ﹤0.01% | 1903 |
|
|
2020
Q3 | $244K | Buy |
7,702
+2,878
| +60% | +$91.2K | ﹤0.01% | 1820 |
|
|
2020
Q2 | $145K | Buy |
4,824
+2,437
| +102% | +$73.3K | ﹤0.01% | 2111 |
|
|
2020
Q1 | $63K | Buy |
2,387
+39
| +2% | +$1.03K | ﹤0.01% | 2492 |
|
|
2019
Q4 | $82K | Sell |
2,348
-1,350
| -37% | -$47.1K | ﹤0.01% | 2604 |
|
|
2019
Q3 | $124K | Buy |
3,698
+808
| +28% | +$27.1K | ﹤0.01% | 2421 |
|
|
2019
Q2 | $95K | Buy |
2,890
+375
| +15% | +$12.3K | ﹤0.01% | 2573 |
|
|
2019
Q1 | $80K | Buy |
2,515
+577
| +30% | +$18.4K | ﹤0.01% | 2693 |
|
|
2018
Q4 | $54K | Buy |
1,938
+333
| +21% | +$9.28K | ﹤0.01% | 2824 |
|
|
2018
Q3 | $53K | Sell |
1,605
-86
| -5% | -$2.84K | ﹤0.01% | 2971 |
|
|
2018
Q2 | $54K | Buy |
1,691
+35
| +2% | +$1.12K | ﹤0.01% | 2939 |
|
|
2018
Q1 | $51K | Buy |
1,656
+549
| +50% | +$16.9K | ﹤0.01% | 2959 |
|
|
2017
Q4 | $35K | Buy |
1,107
+463
| +72% | +$14.6K | ﹤0.01% | 3134 |
|
|
2017
Q3 | $19K | Buy |
644
+402
| +166% | +$11.9K | ﹤0.01% | 3424 |
|
|
2017
Q2 | $7K | Buy |
+242
| New | +$7K | ﹤0.01% | 3732 |
|