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

Pnc Financial Services Group, Inc.

$150 Billion
Q2 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 4,941 shares of PPA stock, worth $552,304. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,941

Previous 5,409 8.65%

Holding current value

$552,304

Previous $549,000 7.65%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$98.11 - $105.73 $45,915 - $49,481	-468 Reduced 8.65%	4,941 $507,000
Q1 2024 May 10, 2024	BUY	$89.11 - $101.71 $8,287 - $9,459	93 Added 1.75%	5,409 $549,000
Q4 2023 Feb 09, 2024	BUY	$78.19 - $92.18 $17,279 - $20,371	221 Added 4.34%	5,316 $489,000
Q3 2023 Nov 13, 2023	BUY	$79.09 - $85.71 $108,748 - $117,851	1,375 Added 36.96%	5,095 $406,000
Q2 2023 Aug 11, 2023	BUY	$77.66 - $84.47 $183,277 - $199,349	2,360 Added 173.53%	3,720 $314,000
Q2 2022 Aug 12, 2022	BUY	$66.31 - $79.27 $6,631 - $7,927	100 Added 7.94%	1,360 $95,000
Q3 2021 Nov 05, 2021	SELL	$70.13 - $75.7 $11,571 - $12,490	-165 Reduced 11.58%	1,260 $90,000
Q2 2021 Aug 06, 2021	SELL	$72.89 - $77.5 $27,187 - $28,907	-373 Reduced 20.75%	1,425 $107,000
Q1 2021 May 07, 2021	SELL	$64.6 - $72.81 $48,514 - $54,680	-751 Reduced 29.46%	1,798 $130,000
Q4 2020 Feb 12, 2021	SELL	$53.19 - $67.87 $27,977 - $35,699	-526 Reduced 17.11%	2,549 $173,000
Q3 2020 Nov 06, 2020	BUY	$52.31 - $59.6 $1,778 - $2,026	34 Added 1.12%	3,075 $171,000
Q2 2020 Aug 07, 2020	BUY	$47.22 - $64.14 $17,943 - $24,373	380 Added 14.28%	3,041 $168,000
Q1 2020 May 08, 2020	BUY	$41.14 - $73.86 $246 - $443	6 Added 0.23%	2,661 $132,000
Q4 2019 Feb 07, 2020	BUY	$65.31 - $70.09 $130 - $140	2 Added 0.08%	2,655 $181,000
Q3 2019 Nov 08, 2019	BUY	$63.52 - $69.48 $5,462 - $5,975	86 Added 3.35%	2,653 $179,000
Q2 2019 Aug 09, 2019	SELL	$58.31 - $65.5 $12,361 - $13,886	-212 Reduced 7.63%	2,567 $0
Q1 2019 May 10, 2019	BUY	$48.18 - $59.64 $48 - $59	1 Added 0.04%	2,779 $0
Q4 2018 Feb 08, 2019	SELL	$46.46 - $61.91 $11,057 - $14,734	-238 Reduced 7.89%	2,778 $137,000
Q3 2018 Nov 09, 2018	SELL	$55.19 - $61.72 $6,733 - $7,529	-122 Reduced 3.89%	3,016 $0
Q2 2018 Aug 10, 2018	BUY	$54.27 - $58.94 $170,299 - $184,953	3,138 New	3,138 $0

Others Institutions Holding PPA

# of Institutions

364

Shares Held

16.5M

Call Options Held

13.6K

Put Options Held

900

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