Pnc Financial Services Group, Inc. Invesco ETF Tr Ii Sr Ln ETF Transaction History

Pnc Financial Services Group, Inc.

$150 Billion
Q2 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 40,446 shares of BKLN stock, worth $847,748. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,446

Previous 47,229 14.36%

Holding current value

$847,748

Previous $998,000 14.83%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$21.0 - $21.22 $142,443 - $143,935	-6,783 Reduced 14.36%	40,446 $850,000
Q1 2024 May 10, 2024	SELL	$21.01 - $21.23 $289,853 - $292,889	-13,796 Reduced 22.61%	47,229 $998,000
Q4 2023 Feb 09, 2024	SELL	$20.77 - $21.22 $67,419 - $68,880	-3,246 Reduced 5.05%	61,025 $1.29 Million
Q3 2023 Nov 13, 2023	SELL	$20.93 - $21.27 $79,429 - $80,719	-3,795 Reduced 5.58%	64,271 $1.35 Million
Q2 2023 Aug 11, 2023	SELL	$20.56 - $21.04 $574,323 - $587,731	-27,934 Reduced 29.1%	68,066 $1.43 Million
Q1 2023 May 15, 2023	SELL	$20.43 - $21.19 $233,760 - $242,455	-11,442 Reduced 10.65%	96,000 $2 Million
Q4 2022 Feb 10, 2023	SELL	$20.36 - $21.04 $471,496 - $487,244	-23,158 Reduced 17.73%	107,442 $2.21 Million
Q3 2022 Nov 10, 2022	SELL	$20.19 - $21.46 $281,529 - $299,238	-13,944 Reduced 9.65%	130,600 $0
Q2 2022 Aug 12, 2022	BUY	$20.27 - $21.94 $252,158 - $272,933	12,440 Added 9.42%	144,544 $2.93 Million
Q1 2022 May 12, 2022	BUY	$21.31 - $22.2 $310,785 - $323,764	14,584 Added 12.41%	132,104 $2.88 Million
Q4 2021 Feb 11, 2022	BUY	$21.8 - $22.18 $372,714 - $379,211	17,097 Added 17.02%	117,520 $2.6 Million
Q3 2021 Nov 05, 2021	BUY	$22.0 - $22.22 $96,382 - $97,345	4,381 Added 4.56%	100,423 $2.22 Million
Q2 2021 Aug 06, 2021	BUY	$22.11 - $22.26 $177,012 - $178,213	8,006 Added 9.09%	96,042 $2.13 Million
Q1 2021 May 07, 2021	BUY	$22.11 - $22.46 $248,427 - $252,360	11,236 Added 14.63%	88,036 $1.95 Million
Q4 2020 Feb 12, 2021	BUY	$21.5 - $22.28 $288,702 - $299,175	13,428 Added 21.19%	76,800 $1.71 Million
Q3 2020 Nov 06, 2020	BUY	$21.34 - $22.09 $187,749 - $194,347	8,798 Added 16.12%	63,372 $1.38 Million
Q2 2020 Aug 07, 2020	BUY	$19.61 - $21.9 $177,333 - $198,041	9,043 Added 19.86%	54,574 $1.17 Million
Q1 2020 May 08, 2020	BUY	$17.17 - $22.91 $230,799 - $307,956	13,442 Added 41.89%	45,531 $931,000
Q4 2019 Feb 07, 2020	SELL	$22.36 - $22.87 $318,115 - $325,371	-14,227 Reduced 30.72%	32,089 $732,000
Q3 2019 Nov 08, 2019	SELL	$22.54 - $22.82 $289,841 - $293,442	-12,859 Reduced 21.73%	46,316 $1.05 Million
Q2 2019 Aug 09, 2019	SELL	$22.6 - $23.01 $9.59 Million - $9.76 Million	-424,320 Reduced 87.76%	59,175 $0
Q1 2019 May 10, 2019	BUY	$21.84 - $22.84 $1.54 Million - $1.61 Million	70,669 Added 17.12%	483,495 $0
Q4 2018 Feb 08, 2019	BUY	$21.59 - $23.21 $1.59 Million - $1.71 Million	73,825 Added 21.78%	412,826 $8.99 Million
Q3 2018 Nov 09, 2018	BUY	$22.92 - $23.19 $1.83 Million - $1.86 Million	80,055 Added 30.92%	339,001 $0
Q2 2018 Aug 10, 2018	BUY	$22.88 - $23.18 $5.92 Million - $6 Million	258,946 New	258,946 $0

Others Institutions Holding BKLN

# of Institutions

542

Shares Held

336M

Call Options Held

19.9K

Put Options Held

5.91M

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About INVESCO ETF TR II SR LN ETF

Ticker BKLN
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Pnc Financial Services Group, Inc. Invesco ETF Tr Ii Sr Ln ETF Transaction History