Pnc Financial Services Group, Inc. Invesco ETF Tr Ii S&P Global W Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 7,167 shares of CGW stock, worth $380,281. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,167

Previous 4,360 64.38%

Holding current value

$380,281

Previous $241,000 81.74%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$54.75 - $61.2 $153,683 - $171,788	2,807 Added 64.38%	7,167 $438,000
Q1 2024 May 10, 2024	BUY	$50.57 - $55.62 $1,769 - $1,946	35 Added 0.81%	4,360 $242,000
Q4 2023 Feb 09, 2024	BUY	$44.46 - $53.46 $20,051 - $24,110	451 Added 11.64%	4,325 $229,000
Q3 2023 Nov 13, 2023	SELL	$46.28 - $53.08 $1,157 - $1,327	-25 Reduced 0.64%	3,874 $180,000
Q2 2023 Aug 11, 2023	SELL	$48.28 - $51.93 $8,352 - $8,983	-173 Reduced 4.25%	3,899 $200,000
Q1 2023 May 15, 2023	SELL	$46.82 - $51.45 $49,161 - $54,022	-1,050 Reduced 20.5%	4,072 $203,000
Q4 2022 Feb 10, 2023	SELL	$40.79 - $49.73 $86,026 - $104,880	-2,109 Reduced 29.17%	5,122 $238,000
Q4 2021 Feb 11, 2022	BUY	$55.74 - $60.9 $167 - $182	3 Added 0.04%	7,231 $438,000
Q3 2021 Nov 05, 2021	BUY	$53.85 - $60.56 $157,026 - $176,592	2,916 Added 67.63%	7,228 $403,000
Q1 2021 May 07, 2021	SELL	$46.56 - $49.33 $5,028 - $5,327	-108 Reduced 2.44%	4,312 $211,000
Q4 2020 Feb 12, 2021	BUY	$41.55 - $47.04 $9,141 - $10,348	220 Added 5.24%	4,420 $206,000
Q3 2020 Nov 06, 2020	SELL	$37.43 - $41.85 $5,427 - $6,068	-145 Reduced 3.34%	4,200 $173,000
Q2 2020 Aug 07, 2020	BUY	$31.18 - $39.49 $62,360 - $78,980	2,000 Added 85.29%	4,345 $162,000
Q1 2019 May 10, 2019	SELL	$30.67 - $35.93 $1,318 - $1,544	-43 Reduced 1.8%	2,345 $0
Q3 2018 Nov 09, 2018	BUY	$33.43 - $35.47 $6,284 - $6,668	188 Added 8.55%	2,388 $0
Q2 2018 Aug 10, 2018	BUY	$33.24 - $34.71 $73,128 - $76,362	2,200 New	2,200 $0

Others Institutions Holding CGW

# of Institutions

207

Shares Held

6.33M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P GLOBAL W

Ticker CGW
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Pnc Financial Services Group, Inc. Invesco ETF Tr Ii S&P Global W Transaction History