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

Pnc Financial Services Group, Inc.

$150 Billion
Q2 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 560 shares of PHB stock, worth $10,337. This represents 0.0% of its overall portfolio holdings.

Number of Shares

560

Previous 557 0.54%

Holding current value

$10,337

Previous $10,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

131

Shares Held

19.6M

Call Options Held

Put Options Held

1.1K

View Full List

About INVESCO FD TR II FUNDAMENTAL H

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