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 5,303,663 shares of PRF stock, worth $214 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,303,663

Previous 5,514,845 3.83%

Holding current value

$214 Million

Previous $212 Million 5.13%

% of portfolio

0.13%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$36.45 - $38.58 $7.7 Million - $8.15 Million	-211,182 Reduced 3.83%	5,303,663 $201 Million
Q1 2024 May 10, 2024	BUY	$34.62 - $38.47 $1.78 Million - $1.98 Million	51,433 Added 0.94%	5,514,845 $212 Million
Q4 2023 Feb 09, 2024	SELL	$30.37 - $35.31 $2.77 Million - $3.22 Million	-91,129 Reduced 1.64%	5,463,412 $192 Million
Q3 2023 Nov 13, 2023	BUY	$31.76 - $166.28 $141 Million - $737 Million	4,429,941 Added 393.91%	5,554,541 $177 Million
Q2 2023 Aug 11, 2023	BUY	$153.31 - $163.65 $5.35 Million - $5.72 Million	34,926 Added 3.21%	1,124,600 $184 Million
Q1 2023 May 15, 2023	BUY	$149.47 - $165.35 $1.4 Million - $1.55 Million	9,387 Added 0.87%	1,089,674 $171 Million
Q4 2022 Feb 10, 2023	SELL	$28.1 - $163.61 $878,125 - $5.11 Million	-31,250 Reduced 2.81%	1,080,287 $168 Million
Q3 2022 Nov 10, 2022	SELL	$27.75 - $164.89 $15,984 - $94,976	-576 Reduced 0.05%	1,111,537 $0
Q2 2022 Aug 12, 2022	SELL	$145.08 - $172.75 $9.63 Million - $11.5 Million	-66,347 Reduced 5.63%	1,112,113 $165 Million
Q1 2022 May 12, 2022	SELL	$162.0 - $175.48 $3.42 Million - $3.7 Million	-21,103 Reduced 1.76%	1,178,460 $201 Million
Q4 2021 Feb 11, 2022	SELL	$159.9 - $171.95 $1.64 Million - $1.76 Million	-10,227 Reduced 0.85%	1,199,563 $206 Million
Q3 2021 Nov 05, 2021	SELL	$155.35 - $165.12 $3.23 Million - $3.43 Million	-20,801 Reduced 1.69%	1,209,790 $192 Million
Q2 2021 Aug 06, 2021	SELL	$152.89 - $163.76 $9.24 Million - $9.89 Million	-60,412 Reduced 4.68%	1,230,591 $197 Million
Q1 2021 May 07, 2021	SELL	$131.4 - $153.47 $5.55 Million - $6.48 Million	-42,251 Reduced 3.17%	1,291,003 $196 Million
Q4 2020 Feb 12, 2021	SELL	$112.02 - $133.2 $2.61 Million - $3.11 Million	-23,321 Reduced 1.72%	1,333,254 $178 Million
Q3 2020 Nov 06, 2020	SELL	$107.02 - $121.04 $19 Million - $21.5 Million	-177,640 Reduced 11.58%	1,356,575 $154 Million
Q2 2020 Aug 07, 2020	SELL	$88.04 - $119.61 $6.89 Million - $9.36 Million	-78,294 Reduced 4.86%	1,534,215 $166 Million
Q1 2020 May 08, 2020	SELL	$79.39 - $129.53 $3.48 Million - $5.68 Million	-43,828 Reduced 2.65%	1,612,509 $149 Million
Q4 2019 Feb 07, 2020	SELL	$113.69 - $127.09 $5.52 Million - $6.17 Million	-48,585 Reduced 2.85%	1,656,337 $210 Million
Q3 2019 Nov 08, 2019	SELL	$111.23 - $119.73 $21 Million - $22.6 Million	-188,463 Reduced 9.95%	1,704,922 $201 Million
Q2 2019 Aug 09, 2019	BUY	$109.09 - $117.73 $608,613 - $656,815	5,579 Added 0.3%	1,893,385 $0
Q1 2019 May 10, 2019	SELL	$99.95 - $114.36 $7.22 Million - $8.26 Million	-72,206 Reduced 3.68%	1,887,806 $0
Q4 2018 Feb 08, 2019	BUY	$95.78 - $119.49 $2.9 Million - $3.62 Million	30,311 Added 1.57%	1,960,012 $199 Million
Q3 2018 Nov 09, 2018	SELL	$112.51 - $120.82 $2.27 Million - $2.44 Million	-20,162 Reduced 1.03%	1,929,701 $0
Q2 2018 Aug 10, 2018	BUY	$107.92 - $116.01 $210 Million - $226 Million	1,949,863 New	1,949,863 $0

Others Institutions Holding PRF

# of Institutions

523

Shares Held

128M

Call Options Held

Put Options Held

200

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