First Trust IPOX-100 Index Fund shares owned by Pnc Financial Services
Quarter-by-quarter ownership of First Trust IPOX-100 Index Fund (FPX) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services investment in First Trust IPOX-100 Index Fund
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Quarterly reported holdings in First Trust IPOX-100 Index Fund by Pnc Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $230k | 2.1k | 110.19 |
| 2024-06-30 | $285k | 2.9k | 99.34 |
| 2024-03-31 | $480k | 4.5k | 105.80 |
| 2023-12-31 | $568k | 5.9k | 95.89 |
| 2023-09-30 | $681k | 8.1k | 83.98 |
| 2023-06-30 | $2.9M | 33k | 88.17 |
| 2023-03-31 | $3.1M | 36k | 84.05 |
| 2022-12-31 | $2.6M | 34k | 78.68 |
| 2022-09-30 | $2.2M | 27k | 80.81 |
| 2022-06-30 | $2.3M | 28k | 83.92 |
| 2022-03-31 | $2.9M | 27k | 106.38 |
| 2021-12-31 | $3.5M | 29k | 122.50 |
| 2021-09-30 | $3.3M | 27k | 123.39 |
| 2021-06-30 | $2.9M | 23k | 127.46 |
| 2021-03-31 | $2.4M | 20k | 119.17 |
| 2020-12-31 | $2.0M | 17k | 118.28 |
| 2020-09-30 | $1.5M | 15k | 96.66 |
| 2020-06-30 | $1.6M | 19k | 83.79 |
| 2020-03-31 | $1.2M | 19k | 63.00 |
| 2019-12-31 | $992k | 12k | 80.33 |
| 2019-09-30 | $627k | 8.3k | 75.86 |
| 2019-06-30 | $635k | 8.7k | 72.92 |
| 2019-03-31 | $802k | 11k | 73.62 |
| 2018-12-31 | $631k | 11k | 58.33 |
| 2018-09-30 | $1.1M | 15k | 74.40 |
| 2018-06-30 | $1.1M | 15k | 71.43 |
| 2018-03-31 | $1.0M | 15k | 68.43 |
| 2017-12-31 | $964k | 14k | 68.15 |
| 2017-09-30 | $739k | 11k | 65.36 |
| 2017-06-30 | $364k | 6.2k | 58.82 |
| 2017-03-31 | $260k | 4.4k | 58.82 |
| 2016-12-31 | $245k | 4.4k | 55.56 |
| 2016-09-30 | $245k | 4.4k | 55.56 |
| 2016-06-30 | $233k | 4.8k | 49.02 |
| 2016-03-31 | $229k | 4.7k | 49.02 |
| 2015-12-31 | $237k | 4.5k | 52.29 |
| 2015-09-30 | $188k | 3.8k | 49.02 |
| 2015-06-30 | $221k | 4.0k | 55.56 |
| 2015-03-31 | $242k | 4.5k | 53.22 |
| 2014-12-31 | $30k | 612 | 49.02 |
| 2014-09-30 | $30k | 612 | 49.02 |
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