Pnc Financial Services Group, Inc. Invesco Fd Tr Ii Fundamental H Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Invesco Fd Tr Ii Fundamental H stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 417 shares of PHB stock, worth $7,551. This represents 0.0% of its overall portfolio holdings.

Number of Shares

417

Previous 560 25.54%

Holding current value

$7,551

Previous $10,000 30.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$17.93 - $18.61 $2,563 - $2,661	-143 Reduced 25.54%	417 $7,000
Q2 2024 Aug 09, 2024	BUY	$17.74 - $18.14 $53 - $54	3 Added 0.54%	560 $10,000
Q1 2024 May 10, 2024	BUY	$17.95 - $18.2 $53 - $54	3 Added 0.54%	557 $10,000
Q4 2023 Feb 09, 2024	BUY	$16.83 - $18.21 $67 - $72	4 Added 0.73%	554 $10,000
Q3 2023 Nov 13, 2023	BUY	$17.06 - $17.67 $68 - $70	4 Added 0.73%	550 $9,000
Q2 2023 Aug 11, 2023	SELL	$17.19 - $17.6 $10,279 - $10,524	-598 Reduced 52.27%	546 $9,000
Q1 2023 May 15, 2023	SELL	$17.02 - $17.77 $3,812 - $3,980	-224 Reduced 16.37%	1,144 $20,000
Q4 2022 Feb 10, 2023	BUY	$16.5 - $17.54 $66 - $70	4 Added 0.29%	1,368 $23,000
Q3 2022 Nov 10, 2022	BUY	$16.37 - $17.87 $65 - $71	4 Added 0.29%	1,364 $0
Q2 2022 Aug 12, 2022	BUY	$16.74 - $18.47 $66 - $73	4 Added 0.29%	1,360 $0
Q1 2022 May 12, 2022	BUY	$18.01 - $19.4 $72 - $77	4 Added 0.3%	1,356 $0
Q4 2021 Feb 11, 2022	BUY	$19.11 - $19.56 $57 - $58	3 Added 0.22%	1,352 $0
Q3 2021 Nov 05, 2021	BUY	$19.42 - $19.67 $4,097 - $4,150	211 Added 18.54%	1,349 $0
Q2 2021 Aug 06, 2021	BUY	$19.33 - $19.54 $541 - $547	28 Added 2.52%	1,138 $0
Q1 2021 May 07, 2021	SELL	$19.14 - $19.53 $9,436 - $9,628	-493 Reduced 30.75%	1,110 $0
Q4 2020 Feb 12, 2021	BUY	$18.49 - $19.44 $36 - $38	2 Added 0.12%	1,603 $0
Q3 2020 Nov 06, 2020	BUY	$18.17 - $18.95 $36 - $37	2 Added 0.13%	1,601 $0
Q2 2020 Aug 07, 2020	BUY	$16.21 - $18.63 $32 - $37	2 Added 0.13%	1,599 $0
Q1 2020 May 08, 2020	BUY	$15.07 - $19.34 $30 - $38	2 Added 0.13%	1,597 $0
Q4 2019 Feb 07, 2020	BUY	$18.92 - $19.3 $37 - $38	2 Added 0.13%	1,595 $0
Q3 2019 Nov 08, 2019	BUY	$19.01 - $19.16 $38 - $38	2 Added 0.13%	1,593 $0
Q2 2019 Aug 09, 2019	SELL	N/A	-641 Reduced 28.72%	1,591 $0
Q1 2019 May 10, 2019	SELL	N/A	-113 Reduced 4.82%	2,232 $0
Q4 2018 Feb 08, 2019	SELL	N/A	-3,528 Reduced 60.07%	2,345 $0
Q3 2018 Nov 09, 2018	SELL	N/A	-213 Reduced 3.5%	5,873 $0
Q2 2018 Aug 10, 2018	BUY	N/A	6,086 New	6,086 $0

Others Institutions Holding PHB

# of Institutions

126

Shares Held

14.8M

Call Options Held

Put Options Held

View Full List

About INVESCO FD TR II FUNDAMENTAL H

Ticker PHB
Sector ETFs
Industry ETFs

More about PHB

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 Fd Tr Ii Fundamental H Transaction History