Pnc Financial Services Group, Inc. Invesco ETF Tr Ii S&P Emerging 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 Emerging stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 1,045,793 shares of EELV stock, worth $25.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,045,793

Previous 1,055,451 0.92%

Holding current value

$25.4 Million

Previous $24.9 Million 9.68%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$23.54 - $26.35 $227,349 - $254,488	-9,658 Reduced 0.92%	1,045,793 $27.3 Million
Q2 2024 Aug 09, 2024	BUY	$23.1 - $24.47 $1.23 Million - $1.3 Million	53,249 Added 5.31%	1,055,451 $24.9 Million
Q1 2024 May 10, 2024	BUY	$22.95 - $24.32 $1.45 Million - $1.54 Million	63,231 Added 6.73%	1,002,202 $23.9 Million
Q4 2023 Feb 09, 2024	BUY	$21.8 - $24.04 $1.76 Million - $1.94 Million	80,595 Added 9.39%	938,971 $22.6 Million
Q3 2023 Nov 13, 2023	BUY	$22.42 - $24.44 $1.03 Million - $1.12 Million	45,977 Added 5.66%	858,376 $19.3 Million
Q2 2023 Aug 11, 2023	BUY	$23.15 - $24.36 $2.37 Million - $2.5 Million	102,559 Added 14.45%	812,399 $19.1 Million
Q1 2023 May 15, 2023	BUY	$22.49 - $24.27 $2.43 Million - $2.62 Million	108,003 Added 17.95%	709,840 $16.5 Million
Q4 2022 Feb 10, 2023	BUY	$20.7 - $23.33 $1.91 Million - $2.15 Million	92,143 Added 18.08%	601,837 $13.8 Million
Q3 2022 Nov 10, 2022	BUY	$20.99 - $24.2 $3.07 Million - $3.54 Million	146,232 Added 40.23%	509,694 $0
Q2 2022 Aug 12, 2022	BUY	$23.26 - $26.18 $2.11 Million - $2.37 Million	90,604 Added 33.21%	363,462 $8.45 Million
Q1 2022 May 12, 2022	BUY	$24.6 - $26.34 $426,760 - $456,946	17,348 Added 6.79%	272,858 $7.05 Million
Q4 2021 Feb 11, 2022	BUY	$24.28 - $25.41 $129,946 - $135,994	5,352 Added 2.14%	255,510 $6.33 Million
Q3 2021 Nov 05, 2021	BUY	$23.94 - $25.31 $319,048 - $337,306	13,327 Added 5.63%	250,158 $6.16 Million
Q2 2021 Aug 06, 2021	BUY	$23.54 - $25.07 $672,208 - $715,898	28,556 Added 13.71%	236,831 $5.73 Million
Q1 2021 May 07, 2021	SELL	$22.02 - $23.58 $82,112 - $87,929	-3,729 Reduced 1.76%	208,275 $4.91 Million
Q4 2020 Feb 12, 2021	BUY	$19.85 - $22.51 $18,321 - $20,776	923 Added 0.44%	212,004 $4.73 Million
Q3 2020 Nov 06, 2020	SELL	$19.64 - $21.02 $52,458 - $56,144	-2,671 Reduced 1.25%	211,081 $4.25 Million
Q2 2020 Aug 07, 2020	BUY	$16.93 - $20.39 $150,118 - $180,798	8,867 Added 4.33%	213,752 $4.15 Million
Q1 2020 May 08, 2020	BUY	$15.93 - $24.21 $166,643 - $253,260	10,461 Added 5.38%	204,885 $3.59 Million
Q4 2019 Feb 07, 2020	BUY	$22.46 - $24.04 $606,240 - $648,887	26,992 Added 16.12%	194,424 $4.67 Million
Q3 2019 Nov 08, 2019	BUY	$22.22 - $24.47 $2.24 Million - $2.47 Million	100,836 Added 151.41%	167,432 $3.81 Million
Q2 2019 Aug 09, 2019	BUY	$23.0 - $24.64 $328,348 - $351,760	14,276 Added 27.29%	66,596 $0
Q1 2019 May 10, 2019	BUY	$22.55 - $24.64 $362,310 - $395,890	16,067 Added 44.32%	52,320 $0
Q4 2018 Feb 08, 2019	BUY	$22.5 - $24.92 $427,230 - $473,180	18,988 Added 109.98%	36,253 $824,000
Q3 2018 Nov 09, 2018	BUY	$24.0 - $25.53 $142,776 - $151,877	5,949 Added 52.57%	17,265 $0
Q2 2018 Aug 10, 2018	BUY	$23.94 - $26.73 $270,905 - $302,476	11,316 New	11,316 $0

Others Institutions Holding EELV

# of Institutions

118

Shares Held

14.1M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P EMERGING

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