PNC Financial Services Group’s Invesco S&P MidCap Value with Momentum ETF XMVM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-147	Closed	-$5K	–	4224
2020 Q4	$5K	Hold	147	–	–	﹤0.01%	3721
2020 Q3	$4K	Sell	147 -2,750	-95%	-$78.5K	﹤0.01%	3726
2020 Q2	$78K	Sell	2,897 -698	-19%	-$17.8K	﹤0.01%	2489
2020 Q1	$82K	Buy	3,595 +4	+0.1%	+$124	﹤0.01%	2328
2019 Q4	$127K	Buy	3,591 +3	+0.1%	+$102	﹤0.01%	2360
2019 Q3	$116K	Buy	3,588 +3	+0.1%	+$95	﹤0.01%	2456
2019 Q2	$118K	Buy	3,585 +6	+0.2%	+$192	﹤0.01%	2465
2019 Q1	$113K	Buy	3,579 +1	+0%	+$30	﹤0.01%	2489
2018 Q4	$99K	Sell	3,578 -452	-11%	-$13.5K	﹤0.01%	2468
2018 Q3	$126K	Sell	4,030 -993	-20%	-$31.4K	﹤0.01%	2462
2018 Q2	$156K	Buy	+5,023	New	+$155K	﹤0.01%	2356

Other funds holding XMVM

MCC

Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

PNC Financial Services Group's XMVM Position: Q1 2021 in Review

PNC Financial Services Group sold out of Invesco S&P MidCap Value with Momentum ETF (XMVM) in Q1 2021, closing a stake of 147 shares — an estimated $5K sold.

PNC Financial Services Group first reported a position in XMVM in Q2 2018 and held it in 11 quarters. The position peaked at $156K in Q2 2018. 36 funds tracked by Wall St. Rank hold XMVM as of Q1 2021.

PNC Financial Services Group reported no remaining Invesco S&P MidCap Value with Momentum ETF position as of Q1 2021 after selling out during the quarter.
PNC Financial Services Group sold 147 Invesco S&P MidCap Value with Momentum ETF shares in Q1 2021, an estimated $5K.
PNC Financial Services Group first reported a position in Invesco S&P MidCap Value with Momentum ETF in Q2 2018 and held it in 11 quarters.
PNC Financial Services Group's Invesco S&P MidCap Value with Momentum ETF position peaked at $156K in Q2 2018.
36 funds tracked by Wall St. Rank held Invesco S&P MidCap Value with Momentum ETF as of Q1 2021.

Based on PNC Financial Services Group's 13F filing for Q1 2021, filed 7 May 2021.