PNC Financial Services Group’s Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF XRLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-325
| Closed | -$12K | – | 4193 |
|
|
2018
Q3 | $12K | Hold |
325
| – | – | ﹤0.01% | 3615 |
|
|
2018
Q2 | $11K | Buy |
+325
| New | +$11K | ﹤0.01% | 3666 |
|
|
2017
Q2 | – | Sell |
-28
| Closed | -$1K | – | 4235 |
|
|
2017
Q1 | $1K | Hold |
28
| – | – | ﹤0.01% | 4057 |
|
|
2016
Q4 | $1K | Hold |
28
| – | – | ﹤0.01% | 3943 |
|
|
2016
Q3 | $1K | Hold |
28
| – | – | ﹤0.01% | 3907 |
|
|
2016
Q2 | $1K | Hold |
28
| – | – | ﹤0.01% | 4391 |
|
|
2016
Q1 | $1K | Sell |
28
-502
| -95% | -$17.9K | ﹤0.01% | 4399 |
|
|
2015
Q4 | $14K | Buy |
530
+502
| +1,793% | +$13.3K | ﹤0.01% | 3477 |
|
|
2015
Q3 | $1K | Sell |
28
-225
| -89% | -$8.04K | ﹤0.01% | 4506 |
|
|
2015
Q2 | $6K | Buy |
+253
| New | +$6K | ﹤0.01% | 4024 |
|