Pnc Financial Services Group, Inc. Invesco Fd Tr Ii Emerging Mkts Transaction History

Pnc Financial Services Group, Inc.

$143 Billion
Q1 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 5,923 shares of PCY stock, worth $121,125. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,923

Previous 4,474 32.39%

Holding current value

$121,125

Previous $92,000 31.52%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$19.66 - $20.53 $28,487 - $29,747	1,449 Added 32.39%	5,923 $121,000
Q2 2023 Aug 11, 2023	SELL	$18.57 - $19.49 $13,444 - $14,110	-724 Reduced 13.93%	4,474 $87,000
Q1 2023 May 15, 2023	SELL	$18.65 - $20.2 $1,715 - $1,858	-92 Reduced 1.74%	5,198 $99,000
Q4 2022 Feb 10, 2023	SELL	$17.28 - $19.62 $90,720 - $103,005	-5,250 Reduced 49.81%	5,290 $98,000
Q3 2022 Nov 10, 2022	SELL	$17.53 - $20.26 $70,120 - $81,040	-4,000 Reduced 27.51%	10,540 $0

Q2 2022 Aug 12, 2022	SELL	$18.5 - $22.75 $27,028 - $33,237	-1,461 Reduced 9.13%	14,540 $269,000
Q1 2022 May 12, 2022	BUY	$21.0 - $26.08 $11,382 - $14,135	542 Added 3.51%	16,001 $361,000
Q4 2021 Feb 11, 2022	BUY	$25.63 - $27.15 $33,652 - $35,647	1,313 Added 9.28%	15,459 $407,000
Q3 2021 Nov 05, 2021	BUY	$26.65 - $27.85 $26,703 - $27,905	1,002 Added 7.62%	14,146 $377,000
Q2 2021 Aug 06, 2021	BUY	$26.88 - $27.95 $60,668 - $63,083	2,257 Added 20.73%	13,144 $363,000
Q1 2021 May 07, 2021	BUY	$26.38 - $28.71 $32,948 - $35,858	1,249 Added 12.96%	10,887 $291,000
Q4 2020 Feb 12, 2021	BUY	$26.8 - $28.84 $12,381 - $13,324	462 Added 5.03%	9,638 $277,000
Q3 2020 Nov 06, 2020	BUY	$26.78 - $28.33 $21,504 - $22,748	803 Added 9.59%	9,176 $248,000
Q2 2020 Aug 07, 2020	SELL	$22.75 - $26.8 $101,465 - $119,528	-4,460 Reduced 34.75%	8,373 $224,000
Q1 2020 May 08, 2020	BUY	$20.13 - $30.3 $59,604 - $89,718	2,961 Added 29.99%	12,833 $306,000
Q4 2019 Feb 07, 2020	SELL	$28.58 - $29.63 $19,491 - $20,207	-682 Reduced 6.46%	9,872 $292,000
Q3 2019 Nov 08, 2019	SELL	$29.06 - $30.0 $17,900 - $18,480	-616 Reduced 5.51%	10,554 $307,000
Q2 2019 Aug 09, 2019	SELL	$27.63 - $29.26 $59,515 - $63,026	-2,154 Reduced 16.17%	11,170 $0
Q1 2019 May 10, 2019	BUY	$26.42 - $28.03 $686 - $728	26 Added 0.2%	13,324 $0
Q4 2018 Feb 08, 2019	SELL	$25.56 - $27.04 $74,839 - $79,173	-2,928 Reduced 18.05%	13,298 $351,000
Q3 2018 Nov 09, 2018	SELL	$26.47 - $27.41 $339,768 - $351,834	-12,836 Reduced 44.17%	16,226 $0
Q2 2018 Aug 10, 2018	BUY	$26.32 - $28.25 $764,911 - $821,001	29,062 New	29,062 $0

Others Institutions Holding PCY

# of Institutions

213

Shares Held

54M

Call Options Held

6.7K

Put Options Held

100

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About INVESCO FD TR II EMERGING MKTS

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Pnc Financial Services Group, Inc. Invesco Fd Tr Ii Emerging Mkts Transaction History