Pnc Financial Services Group, Inc. Invesco ETF Tr Ii Pfd ETF Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 21,869 shares of PGX stock, worth $253,243. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,869

Previous 37,278 41.34%

Holding current value

$253,243

Previous $430,000 37.21%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$11.52 - $12.52 $177,511 - $192,920	-15,409 Reduced 41.34%	21,869 $270,000
Q2 2024 Aug 09, 2024	SELL	$11.3 - $11.9 $173,387 - $182,593	-15,344 Reduced 29.16%	37,278 $430,000
Q1 2024 May 10, 2024	SELL	$11.45 - $12.02 $229,526 - $240,952	-20,046 Reduced 27.59%	52,622 $625,000
Q4 2023 Feb 09, 2024	SELL	$10.21 - $11.58 $27,567 - $31,266	-2,700 Reduced 3.58%	72,668 $833,000
Q3 2023 Nov 13, 2023	SELL	$10.9 - $11.47 $23,151 - $24,362	-2,124 Reduced 2.74%	75,368 $825,000
Q2 2023 Aug 11, 2023	BUY	$10.83 - $11.75 $40,027 - $43,428	3,696 Added 5.01%	77,492 $881,000
Q1 2023 May 15, 2023	SELL	$10.99 - $12.77 $52,510 - $61,015	-4,778 Reduced 6.08%	73,796 $847,000
Q4 2022 Feb 10, 2023	SELL	$11.02 - $12.07 $125,275 - $137,211	-11,368 Reduced 12.64%	78,574 $878,000
Q3 2022 Nov 10, 2022	SELL	$11.72 - $13.41 $54,732 - $62,624	-4,670 Reduced 4.94%	89,942 $0
Q2 2022 Aug 12, 2022	SELL	$11.99 - $13.5 $282,436 - $318,006	-23,556 Reduced 19.93%	94,612 $1.17 Million
Q1 2022 May 12, 2022	BUY	$13.13 - $14.91 $36,251 - $41,166	2,761 Added 2.39%	118,168 $1.6 Million
Q4 2021 Feb 11, 2022	BUY	$14.6 - $15.16 $39,785 - $41,311	2,725 Added 2.42%	115,407 $1.73 Million
Q3 2021 Nov 05, 2021	BUY	$14.93 - $15.37 $2,911 - $2,997	195 Added 0.17%	112,682 $1.69 Million
Q2 2021 Aug 06, 2021	BUY	$14.87 - $15.32 $36,490 - $37,595	2,454 Added 2.23%	112,487 $1.72 Million
Q1 2021 May 07, 2021	BUY	$14.51 - $15.16 $134,348 - $140,366	9,259 Added 9.19%	110,033 $1.65 Million
Q4 2020 Feb 12, 2021	BUY	$14.64 - $15.27 $595,350 - $620,969	40,666 Added 67.65%	100,774 $1.54 Million
Q3 2020 Nov 06, 2020	BUY	$14.18 - $14.94 $143,147 - $150,819	10,095 Added 20.18%	60,108 $885,000
Q2 2020 Aug 07, 2020	BUY	$12.54 - $14.56 $5,893 - $6,843	470 Added 0.95%	50,013 $706,000
Q1 2020 May 08, 2020	BUY	$10.01 - $15.25 $30,680 - $46,741	3,065 Added 6.59%	49,543 $651,000
Q4 2019 Feb 07, 2020	SELL	$14.7 - $15.12 $32,957 - $33,899	-2,242 Reduced 4.6%	46,478 $697,000
Q3 2019 Nov 08, 2019	BUY	$14.62 - $15.03 $101,579 - $104,428	6,948 Added 16.63%	48,720 $731,000
Q2 2019 Aug 09, 2019	BUY	$14.49 - $14.76 $63,524 - $64,707	4,384 Added 11.73%	41,772 $0
Q1 2019 May 10, 2019	BUY	$13.61 - $14.55 $5,022 - $5,368	369 Added 1.0%	37,388 $0
Q4 2018 Feb 08, 2019	BUY	$13.18 - $14.2 $92,642 - $99,811	7,029 Added 23.44%	37,019 $498,000
Q3 2018 Nov 09, 2018	SELL	$14.29 - $14.75 $2,114 - $2,183	-148 Reduced 0.49%	29,990 $0
Q2 2018 Aug 10, 2018	BUY	$14.33 - $14.64 $431,877 - $441,220	30,138 New	30,138 $0

Others Institutions Holding PGX

# of Institutions

514

Shares Held

178M

Call Options Held

36K

Put Options Held

100

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

More about PGX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pnc Financial Services Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pnc Financial Services Group, Inc. with notifications on news.

Account

Pnc Financial Services Group, Inc. Invesco ETF Tr Ii Pfd ETF Transaction History