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 14,207 shares of PEY stock, worth $297,636. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,207

Previous 12,554 13.17%

Holding current value

$297,636

Previous $246,000 26.42%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$19.4 - $21.93 $32,068 - $36,250	1,653 Added 13.17%	14,207 $311,000
Q2 2024 Aug 09, 2024	SELL	$19.3 - $20.66 $17,389 - $18,614	-901 Reduced 6.7%	12,554 $246,000
Q1 2024 May 10, 2024	SELL	$19.47 - $21.39 $37,908 - $41,646	-1,947 Reduced 12.64%	13,455 $277,000
Q4 2023 Feb 09, 2024	SELL	$18.0 - $21.28 $7,740 - $9,150	-430 Reduced 2.72%	15,402 $325,000
Q3 2023 Nov 13, 2023	BUY	$19.01 - $20.79 $456 - $498	24 Added 0.15%	15,832 $303,000
Q2 2023 Aug 11, 2023	SELL	$18.28 - $20.15 $8,938 - $9,853	-489 Reduced 3.0%	15,808 $303,000
Q1 2023 May 15, 2023	SELL	$18.83 - $21.76 $10,318 - $11,924	-548 Reduced 3.25%	16,297 $324,000
Q4 2022 Feb 10, 2023	BUY	$18.76 - $21.54 $469 - $538	25 Added 0.15%	16,845 $348,000
Q3 2022 Nov 10, 2022	BUY	$18.59 - $22.0 $371 - $440	20 Added 0.12%	16,820 $0
Q2 2022 Aug 12, 2022	BUY	$19.88 - $22.48 $397 - $449	20 Added 0.12%	16,800 $345,000
Q1 2022 May 12, 2022	SELL	$20.59 - $22.09 $18,263 - $19,593	-887 Reduced 5.02%	16,780 $366,000
Q4 2021 Feb 11, 2022	BUY	$19.52 - $21.06 $32,383 - $34,938	1,659 Added 10.36%	17,667 $372,000
Q3 2021 Nov 05, 2021	SELL	$19.38 - $20.78 $71,570 - $76,740	-3,693 Reduced 18.75%	16,008 $317,000
Q2 2021 Aug 06, 2021	SELL	$20.25 - $21.63 $25,778 - $27,534	-1,273 Reduced 6.07%	19,701 $407,000
Q1 2021 May 07, 2021	SELL	$17.22 - $20.45 $119,524 - $141,943	-6,941 Reduced 24.86%	20,974 $424,000
Q4 2020 Feb 12, 2021	SELL	$14.33 - $17.59 $15,017 - $18,434	-1,048 Reduced 3.62%	27,915 $485,000
Q3 2020 Nov 06, 2020	SELL	$13.69 - $15.37 $42,685 - $47,923	-3,118 Reduced 9.72%	28,963 $415,000
Q2 2020 Aug 07, 2020	SELL	$12.35 - $16.47 $65,319 - $87,109	-5,289 Reduced 14.15%	32,081 $462,000
Q1 2020 May 08, 2020	SELL	$11.14 - $19.3 $30,946 - $53,615	-2,778 Reduced 6.92%	37,370 $483,000
Q4 2019 Feb 07, 2020	SELL	$17.61 - $19.01 $6,216 - $6,710	-353 Reduced 0.87%	40,148 $762,000
Q3 2019 Nov 08, 2019	BUY	$17.28 - $18.58 $29,738 - $31,976	1,721 Added 4.44%	40,501 $741,000
Q2 2019 Aug 09, 2019	BUY	$17.05 - $18.26 $71,678 - $76,765	4,204 Added 12.16%	38,780 $0
Q1 2019 May 10, 2019	BUY	$15.75 - $17.94 $5,040 - $5,740	320 Added 0.93%	34,576 $0
Q4 2018 Feb 08, 2019	BUY	$15.14 - $18.13 $19,636 - $23,514	1,297 Added 3.94%	34,256 $542,000
Q3 2018 Nov 09, 2018	BUY	$17.56 - $18.34 $87,958 - $91,865	5,009 Added 17.92%	32,959 $0
Q2 2018 Aug 10, 2018	BUY	$16.73 - $17.67 $467,603 - $493,876	27,950 New	27,950 $0

Others Institutions Holding PEY

# of Institutions

205

Shares Held

22.6M

Call Options Held

58.7K

Put Options Held

10.8K

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