PNC Financial Services Group’s Invesco S&P MidCap Value with Momentum ETF XMVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-147
| Closed | -$5K | – | 4225 |
|
|
2020
Q4 | $5K | Hold |
147
| – | – | ﹤0.01% | 3721 |
|
|
2020
Q3 | $4K | Sell |
147
-2,750
| -95% | -$74.8K | ﹤0.01% | 3726 |
|
|
2020
Q2 | $78K | Sell |
2,897
-698
| -19% | -$18.8K | ﹤0.01% | 2489 |
|
|
2020
Q1 | $82K | Buy |
3,595
+4
| +0.1% | +$91 | ﹤0.01% | 2328 |
|
|
2019
Q4 | $127K | Buy |
3,591
+3
| +0.1% | +$106 | ﹤0.01% | 2360 |
|
|
2019
Q3 | $116K | Buy |
3,588
+3
| +0.1% | +$97 | ﹤0.01% | 2456 |
|
|
2019
Q2 | $118K | Buy |
3,585
+6
| +0.2% | +$197 | ﹤0.01% | 2465 |
|
|
2019
Q1 | $113K | Buy |
3,579
+1
| +0% | +$32 | ﹤0.01% | 2489 |
|
|
2018
Q4 | $99K | Sell |
3,578
-452
| -11% | -$12.5K | ﹤0.01% | 2468 |
|
|
2018
Q3 | $126K | Sell |
4,030
-993
| -20% | -$31K | ﹤0.01% | 2462 |
|
|
2018
Q2 | $156K | Buy |
+5,023
| New | +$156K | ﹤0.01% | 2356 |
|