Pnc Financial Services Group, Inc. Invesco Exchange Traded Fd Tr Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 2,615 shares of PBW stock, worth $52,430. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,615

Previous 2,687 2.68%

Holding current value

$52,430

Previous $54,000 3.7%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$17.77 - $23.99 $1,279 - $1,727	-72 Reduced 2.68%	2,615 $52,000
Q2 2024 Aug 09, 2024	SELL	$19.21 - $23.08 $31,446 - $37,781	-1,637 Reduced 37.86%	2,687 $54,000
Q1 2024 May 10, 2024	SELL	$21.3 - $28.9 $468 - $635	-22 Reduced 0.51%	4,324 $99,000
Q4 2023 Feb 09, 2024	BUY	$24.57 - $30.79 $1,056 - $1,323	43 Added 1.0%	4,346 $129,000
Q3 2023 Nov 13, 2023	SELL	$31.15 - $43.7 $5,326 - $7,472	-171 Reduced 3.82%	4,303 $135,000
Q2 2023 Aug 11, 2023	BUY	$34.03 - $40.86 $3,437 - $4,126	101 Added 2.31%	4,474 $179,000
Q4 2022 Feb 10, 2023	BUY	$36.32 - $52.3 $18,377 - $26,463	506 Added 13.09%	4,373 $167,000
Q2 2022 Aug 12, 2022	SELL	$42.19 - $68.38 $30,250 - $49,028	-717 Reduced 15.64%	3,867 $176,000
Q1 2022 May 12, 2022	BUY	$50.93 - $72.96 $63,662 - $91,199	1,250 Added 37.49%	4,584 $298,000
Q4 2021 Feb 11, 2022	SELL	$68.87 - $95.56 $35,261 - $48,926	-512 Reduced 13.31%	3,334 $238,000
Q3 2021 Nov 05, 2021	SELL	$73.5 - $92.23 $14,038 - $17,615	-191 Reduced 4.73%	3,846 $297,000
Q2 2021 Aug 06, 2021	BUY	$71.8 - $99.25 $50,260 - $69,475	700 Added 20.98%	4,037 $376,000
Q1 2021 May 07, 2021	SELL	$89.06 - $136.0 $54,950 - $83,912	-617 Reduced 15.6%	3,337 $328,000
Q3 2020 Nov 06, 2020	BUY	$40.95 - $60.78 $65,560 - $97,308	1,601 Added 68.04%	3,954 $240,000
Q3 2019 Nov 08, 2019	BUY	$28.68 - $31.46 $23,661 - $25,954	825 Added 53.99%	2,353 $68,000
Q4 2018 Feb 08, 2019	SELL	$20.12 - $25.11 $1,006 - $1,255	-50 Reduced 3.17%	1,528 $32,000
Q3 2018 Nov 09, 2018	SELL	$24.78 - $26.04 $4,336 - $4,557	-175 Reduced 9.98%	1,578 $0
Q2 2018 Aug 10, 2018	BUY	$24.36 - $26.92 $42,703 - $47,190	1,753 New	1,753 $0

Others Institutions Holding PBW

# of Institutions

141

Shares Held

3.69M

Call Options Held

5.7K

Put Options Held

7.9K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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Pnc Financial Services Group, Inc. Invesco Exchange Traded Fd Tr Transaction History