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

Pnc Financial Services Group, Inc.

$156 Billion
Q3 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 4,455 shares of PWB stock, worth $472,630. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,455

Previous 4,455 -0.0%

Holding current value

$472,630

Previous $420,000 4.52%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$75.84 - $90.45 $141,517 - $168,779	-1,866 Reduced 29.52%	4,455 $397,000
Q4 2023 Feb 09, 2024	BUY	$65.5 - $77.84 $112,005 - $133,106	1,710 Added 37.09%	6,321 $491,000
Q3 2023 Nov 13, 2023	SELL	$67.34 - $72.31 $29,427 - $31,599	-437 Reduced 8.66%	4,611 $312,000
Q2 2023 Aug 11, 2023	BUY	$63.87 - $70.62 $16,733 - $18,502	262 Added 5.47%	5,048 $356,000
Q1 2023 May 15, 2023	BUY	$58.89 - $65.13 $19,198 - $21,232	326 Added 7.31%	4,786 $311,000
Q4 2022 Feb 10, 2023	BUY	$56.26 - $64.63 $112 - $129	2 Added 0.04%	4,460 $266,000
Q3 2022 Nov 10, 2022	SELL	$56.95 - $68.41 $13,611 - $16,349	-239 Reduced 5.09%	4,458 $0
Q2 2022 Aug 12, 2022	SELL	$56.71 - $73.23 $58,864 - $76,012	-1,038 Reduced 18.1%	4,697 $275,000
Q1 2022 May 12, 2022	SELL	$65.02 - $80.84 $15,409 - $19,159	-237 Reduced 3.97%	5,735 $414,000
Q4 2021 Feb 11, 2022	BUY	$73.2 - $82.12 $91,866 - $103,060	1,255 Added 26.61%	5,972 $482,000
Q3 2021 Nov 05, 2021	BUY	$73.13 - $79.06 $73 - $79	1 Added 0.02%	4,717 $349,000
Q2 2021 Aug 06, 2021	SELL	$66.91 - $74.57 $24,221 - $26,994	-362 Reduced 7.13%	4,716 $351,000
Q1 2021 May 07, 2021	SELL	$63.11 - $72.93 $175,382 - $202,672	-2,779 Reduced 35.37%	5,078 $345,000
Q3 2020 Nov 06, 2020	SELL	$55.14 - $65.5 $41,024 - $48,732	-744 Reduced 8.65%	7,857 $486,000
Q2 2020 Aug 07, 2020	BUY	$41.73 - $54.82 $41 - $54	1 Added 0.01%	8,601 $471,000
Q1 2020 May 08, 2020	SELL	$37.46 - $55.46 $15,021 - $22,239	-401 Reduced 4.46%	8,600 $376,000
Q4 2019 Feb 07, 2020	BUY	$46.94 - $51.63 $69,612 - $76,567	1,483 Added 19.73%	9,001 $462,000
Q3 2019 Nov 08, 2019	SELL	$47.24 - $50.26 $9,400 - $10,001	-199 Reduced 2.58%	7,518 $363,000
Q2 2019 Aug 09, 2019	BUY	$45.34 - $49.0 $18,272 - $19,747	403 Added 5.51%	7,717 $0
Q1 2019 May 10, 2019	SELL	$40.25 - $47.57 $483 - $570	-12 Reduced 0.16%	7,314 $0
Q4 2018 Feb 08, 2019	BUY	$38.42 - $48.53 $4,840 - $6,114	126 Added 1.75%	7,326 $303,000
Q3 2018 Nov 09, 2018	BUY	$44.76 - $48.34 $4,699 - $5,075	105 Added 1.48%	7,200 $0
Q2 2018 Aug 10, 2018	BUY	$41.86 - $46.81 $296,996 - $332,116	7,095 New	7,095 $0

Others Institutions Holding PWB

# of Institutions

176

Shares Held

5.97M

Call Options Held

Put Options Held

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