Pnc Financial Services Group, Inc. Invesco ETF Tr Ii Treas Collat Transaction History

Pnc Financial Services Group, Inc.

  • $143 Billion
  • Q1 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Invesco ETF Tr Ii Treas Collat stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 1,032,479 shares of CLTL stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,032,479
Previous 1,052,443 1.9%
Holding current value
$0
Previous $111 Million 100.0%
% of portfolio
0.0%
Previous 0.09%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$0.0 - $105.87 $0 - $2.11 Million
-19,964 Reduced 1.9%
1,032,479 $0
Q4 2023

Feb 09, 2024
SELL
$105.2 - $105.9 $38.4 Million - $38.6 Million
-364,648 Reduced 25.73%
1,052,443 $111 Million
Q3 2023

Nov 13, 2023
BUY
$105.29 - $105.88 $62.5 Million - $62.9 Million
593,649 Added 72.09%
1,417,091 $150 Million
Q2 2023

Aug 11, 2023
BUY
$105.26 - $105.77 $47.8 Million - $48 Million
453,946 Added 122.86%
823,442 $86.8 Million
Q1 2023

May 15, 2023
BUY
$105.26 - $105.82 $11.8 Million - $11.9 Million
112,308 Added 43.67%
369,496 $39 Million
Q4 2022

Feb 10, 2023
BUY
$105.23 - $105.6 $14.3 Million - $14.3 Million
135,688 Added 111.68%
257,188 $27.1 Million
Q3 2022

Nov 10, 2022
BUY
$105.28 - $105.61 $7.62 Million - $7.64 Million
72,351 Added 147.21%
121,500 $0
Q2 2022

Aug 12, 2022
BUY
$105.53 - $105.6 $3.09 Million - $3.09 Million
29,304 Added 147.66%
49,149 $5.19 Million
Q1 2022

May 12, 2022
BUY
$105.49 - $105.63 $585,153 - $585,929
5,547 Added 38.8%
19,845 $2.09 Million
Q4 2021

Feb 11, 2022
SELL
$105.62 - $105.67 $2.69 Million - $2.69 Million
-25,431 Reduced 64.01%
14,298 $1.51 Million
Q3 2021

Nov 05, 2021
SELL
$105.65 - $105.68 $219,012 - $219,074
-2,073 Reduced 4.96%
39,729 $4.2 Million
Q2 2021

Aug 06, 2021
BUY
$105.67 - $105.71 $2.14 Million - $2.14 Million
20,255 Added 94.0%
41,802 $4.42 Million
Q1 2021

May 07, 2021
BUY
$105.66 - $105.7 $44,588 - $44,605
422 Added 2.0%
21,547 $2.28 Million
Q4 2020

Feb 12, 2021
SELL
$105.67 - $105.77 $398,904 - $399,281
-3,775 Reduced 15.16%
21,125 $2.23 Million
Q3 2020

Nov 06, 2020
BUY
$105.73 - $105.83 $2.4 Million - $2.4 Million
22,680 Added 1021.62%
24,900 $2.63 Million
Q2 2020

Aug 07, 2020
BUY
$105.79 - $106.49 $234,853 - $236,407
2,220 New
2,220 $234,000

Others Institutions Holding CLTL

# of Institutions
105
Shares Held
11.6M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II TREAS COLLAT

CLTL Quotes by TradingView
  • Ticker CLTL
  • Sector ETFs
  • Industry ETFs
More about CLTL
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