Pnc Financial Services Group, Inc. Invesco ETF Ii S&P Intl Dev Lo Transaction History

Pnc Financial Services Group, Inc.

$143 Billion
Q1 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Invesco ETF Ii S&P Intl Dev Lo stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 76,910 shares of IDLV stock, worth $2.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

76,910

Previous 76,518 0.51%

Holding current value

$2.13 Million

Previous $2.16 Million 0.14%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$27.18 - $28.4 $10,654 - $11,132	392 Added 0.51%	76,910 $2.16 Million
Q4 2023 Feb 09, 2024	SELL	$25.33 - $28.17 $31,257 - $34,761	-1,234 Reduced 1.59%	76,518 $2.16 Million
Q3 2023 Nov 13, 2023	SELL	$26.1 - $28.01 $64,493 - $69,212	-2,471 Reduced 3.08%	77,752 $2.03 Million
Q2 2023 Aug 11, 2023	BUY	$27.11 - $28.53 $88,351 - $92,979	3,259 Added 4.23%	80,223 $2.19 Million
Q1 2023 May 15, 2023	SELL	$26.53 - $28.08 $145,463 - $153,962	-5,483 Reduced 6.65%	76,964 $2.11 Million

Q4 2022 Feb 10, 2023	SELL	$24.9 - $27.23 $957,504 - $1.05 Million	-38,454 Reduced 31.81%	82,447 $2.21 Million
Q3 2022 Nov 10, 2022	BUY	$25.39 - $28.86 $65,430 - $74,372	2,577 Added 2.18%	120,901 $0
Q2 2022 Aug 12, 2022	SELL	$27.15 - $31.32 $220,756 - $254,662	-8,131 Reduced 6.43%	118,324 $3.27 Million
Q1 2022 May 12, 2022	SELL	$29.55 - $32.12 $81,321 - $88,394	-2,752 Reduced 2.13%	126,455 $3.94 Million
Q4 2021 Feb 11, 2022	BUY	$30.6 - $32.14 $29,100 - $30,565	951 Added 0.74%	129,207 $4.12 Million
Q3 2021 Nov 05, 2021	BUY	$30.63 - $32.43 $131,586 - $139,319	4,296 Added 3.47%	128,256 $3.93 Million
Q2 2021 Aug 06, 2021	SELL	$30.41 - $31.66 $465,242 - $484,366	-15,299 Reduced 10.99%	123,960 $3.83 Million
Q1 2021 May 07, 2021	SELL	$29.52 - $30.88 $624,170 - $652,926	-21,144 Reduced 13.18%	139,259 $4.23 Million
Q4 2020 Feb 12, 2021	SELL	$27.42 - $30.09 $1.45 Million - $1.59 Million	-52,955 Reduced 24.82%	160,403 $4.81 Million
Q3 2020 Nov 06, 2020	SELL	$27.54 - $29.06 $432,680 - $456,561	-15,711 Reduced 6.86%	213,358 $6.07 Million
Q2 2020 Aug 07, 2020	SELL	$25.06 - $28.92 $7.07 Million - $8.16 Million	-282,303 Reduced 55.21%	229,069 $6.32 Million
Q1 2020 May 08, 2020	SELL	$22.46 - $34.72 $344,019 - $531,806	-15,317 Reduced 2.91%	511,372 $13.4 Million
Q4 2019 Feb 07, 2020	BUY	$33.6 - $34.99 $4.17 Million - $4.34 Million	124,088 Added 30.82%	526,689 $18 Million
Q3 2019 Nov 08, 2019	BUY	$32.86 - $34.43 $3.66 Million - $3.83 Million	111,341 Added 38.23%	402,601 $13.8 Million
Q2 2019 Aug 09, 2019	BUY	$32.72 - $34.4 $2.7 Million - $2.84 Million	82,634 Added 39.61%	291,260 $0
Q1 2019 May 10, 2019	BUY	$29.77 - $32.87 $5.46 Million - $6.03 Million	183,519 Added 730.95%	208,626 $0
Q4 2018 Feb 08, 2019	BUY	$29.12 - $32.42 $162,460 - $180,871	5,579 Added 28.57%	25,107 $749,000
Q3 2018 Nov 09, 2018	SELL	$32.03 - $33.06 $43,913 - $45,325	-1,371 Reduced 6.56%	19,528 $0
Q2 2018 Aug 10, 2018	BUY	$31.93 - $33.72 $667,305 - $704,714	20,899 New	20,899 $0

Others Institutions Holding IDLV

# of Institutions

Shares Held

7.3M

Call Options Held

Put Options Held

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About INVESCO ETF II S&P INTL DEV LO

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Pnc Financial Services Group, Inc. Invesco ETF Ii S&P Intl Dev Lo Transaction History