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 1,824 shares of PEJ stock, worth $95,121. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,824

Previous 2,081 12.35%

Holding current value

$95,121

Previous $94,000 8.51%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$42.41 - $47.94 $10,899 - $12,320	-257 Reduced 12.35%	1,824 $86,000
Q2 2024 Aug 09, 2024	SELL	$43.39 - $46.24 $20,610 - $21,964	-475 Reduced 18.58%	2,081 $94,000
Q1 2024 May 10, 2024	SELL	$39.99 - $46.28 $19,115 - $22,121	-478 Reduced 15.75%	2,556 $118,000
Q4 2023 Feb 09, 2024	BUY	$34.95 - $42.38 $3,495 - $4,238	100 Added 3.41%	3,034 $127,000
Q3 2023 Nov 13, 2023	SELL	$37.67 - $43.23 $10,773 - $12,363	-286 Reduced 8.88%	2,934 $112,000
Q1 2023 May 15, 2023	BUY	$36.29 - $42.16 $108 - $126	3 Added 0.09%	3,220 $131,000
Q4 2022 Feb 10, 2023	SELL	$35.09 - $39.62 $48,073 - $54,279	-1,370 Reduced 29.87%	3,217 $117,000
Q3 2022 Nov 10, 2022	SELL	$34.6 - $42.43 $40,412 - $49,558	-1,168 Reduced 20.3%	4,587 $0
Q2 2022 Aug 12, 2022	BUY	$35.63 - $48.89 $320 - $440	9 Added 0.16%	5,755 $0
Q1 2022 May 12, 2022	SELL	$42.87 - $50.75 $21,692 - $25,679	-506 Reduced 8.09%	5,746 $0
Q4 2021 Feb 11, 2022	SELL	$44.18 - $53.27 $52,706 - $63,551	-1,193 Reduced 16.02%	6,252 $0
Q3 2021 Nov 05, 2021	BUY	$47.19 - $52.38 $4,719 - $5,238	100 Added 1.36%	7,445 $0
Q2 2021 Aug 06, 2021	BUY	$42.16 - $53.93 $144,060 - $184,278	3,417 Added 86.99%	7,345 $0
Q1 2021 May 07, 2021	BUY	$38.89 - $54.78 $94,736 - $133,444	2,436 Added 163.27%	3,928 $0
Q4 2020 Feb 12, 2021	BUY	$30.0 - $40.03 $26,760 - $35,706	892 Added 148.67%	1,492 $0
Q4 2018 Feb 08, 2019	SELL	N/A	-300 Reduced 33.33%	600 $0
Q2 2018 Aug 10, 2018	BUY	N/A	900 New	900 $0

Others Institutions Holding PEJ

# of Institutions

105

Shares Held

1.95M

Call Options Held

4.8K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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