A detailed history of Pnc Financial Services Group, Inc. transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 2,313 shares of PRFZ stock, worth $95,850. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,313
Previous 1,225 88.82%
Holding current value
$95,850
Previous $48,000 83.33%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$36.18 - $39.61 $39,363 - $43,095
1,088 Added 88.82%
2,313 $88,000
Q1 2024

May 10, 2024

BUY
$35.39 - $39.28 $23,180 - $25,728
655 Added 114.91%
1,225 $48,000
Q4 2023

Feb 09, 2024

SELL
$30.38 - $38.15 $60,608 - $76,109
-1,995 Reduced 77.78%
570 $21,000
Q3 2023

Nov 13, 2023

BUY
$32.42 - $178.83 $75,700 - $417,568
2,335 Added 1015.22%
2,565 $84,000
Q2 2023

Aug 11, 2023

BUY
$154.7 - $172.29 $17,945 - $19,985
116 Added 101.75%
230 $39,000
Q4 2022

Feb 10, 2023

SELL
$29.73 - $170.26 $267 - $1,532
-9 Reduced 7.32%
114 $18,000
Q4 2021

Feb 11, 2022

SELL
$181.11 - $201.01 $9,055 - $10,050
-50 Reduced 28.9%
123 $23,000
Q3 2021

Nov 05, 2021

SELL
$172.95 - $188.37 $5,188 - $5,651
-30 Reduced 14.78%
173 $31,000
Q2 2021

Aug 06, 2021

SELL
$174.76 - $191.37 $13,980 - $15,309
-80 Reduced 28.27%
203 $37,000
Q1 2021

May 07, 2021

SELL
$149.19 - $186.18 $1.03 Million - $1.29 Million
-6,930 Reduced 96.08%
283 $49,000
Q3 2020

Nov 06, 2020

SELL
$108.56 - $125.07 $707,811 - $815,456
-6,520 Reduced 47.48%
7,213 $844,000
Q2 2020

Aug 07, 2020

SELL
$81.46 - $123.86 $35,190 - $53,507
-432 Reduced 3.05%
13,733 $1.53 Million
Q1 2020

May 08, 2020

BUY
$79.31 - $138.92 $13,482 - $23,616
170 Added 1.21%
14,165 $1.27 Million
Q4 2019

Feb 07, 2020

SELL
$123.01 - $137.55 $6,273 - $7,015
-51 Reduced 0.36%
13,995 $1.91 Million
Q3 2019

Nov 08, 2019

BUY
$119.31 - $131.19 $6,204 - $6,821
52 Added 0.37%
14,046 $1.78 Million
Q1 2019

May 10, 2019

SELL
$112.86 - $133.3 $16,138 - $19,061
-143 Reduced 1.01%
13,994 $0
Q4 2018

Feb 08, 2019

BUY
$107.24 - $140.77 $57,587 - $75,593
537 Added 3.95%
14,137 $1.61 Million
Q3 2018

Nov 09, 2018

SELL
$139.56 - $146.04 $43,821 - $45,856
-314 Reduced 2.26%
13,600 $0
Q2 2018

Aug 10, 2018

BUY
$125.73 - $143.08 $1.75 Million - $1.99 Million
13,914 New
13,914 $0

Others Institutions Holding PRFZ

About INVESCO FTSE RAFI US 1500 SMAL


  • Ticker PRFZ
  • Sector ETFs
  • Industry ETFs
More about PRFZ
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