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 535,615 shares of PWV stock, worth $30.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

535,615

Previous 518,481 3.3%

Holding current value

$30.2 Million

Previous $28.5 Million 9.46%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$54.33 - $59.01 $930,890 - $1.01 Million	17,134 Added 3.3%	535,615 $31.2 Million
Q2 2024 Aug 09, 2024	BUY	$54.01 - $56.78 $749,496 - $787,936	13,877 Added 2.75%	518,481 $28.5 Million
Q1 2024 May 10, 2024	BUY	$50.05 - $56.68 $334,434 - $378,735	6,682 Added 1.34%	504,604 $28.6 Million
Q4 2023 Feb 09, 2024	SELL	$44.09 - $50.95 $1.78 Million - $2.06 Million	-40,367 Reduced 7.5%	497,922 $25.3 Million
Q3 2023 Nov 13, 2023	BUY	$46.03 - $48.86 $1.76 Million - $1.86 Million	38,137 Added 7.63%	538,289 $25.2 Million
Q2 2023 Aug 11, 2023	SELL	$43.67 - $46.63 $1.1 Million - $1.17 Million	-25,092 Reduced 4.78%	500,152 $23.3 Million
Q1 2023 May 15, 2023	BUY	$43.51 - $48.07 $988,242 - $1.09 Million	22,713 Added 4.52%	525,244 $23.8 Million
Q4 2022 Feb 10, 2023	BUY	$42.18 - $49.21 $3.24 Million - $3.78 Million	76,840 Added 18.05%	502,531 $23.6 Million
Q3 2022 Nov 10, 2022	BUY	$41.65 - $47.7 $799,804 - $915,983	19,203 Added 4.72%	425,691 $0
Q2 2022 Aug 12, 2022	SELL	$42.73 - $50.01 $2.29 Million - $2.68 Million	-53,492 Reduced 11.63%	406,488 $17.7 Million
Q1 2022 May 12, 2022	BUY	$46.43 - $50.64 $2.82 Million - $3.07 Million	60,717 Added 15.21%	459,980 $22.5 Million
Q4 2021 Feb 11, 2022	SELL	$44.89 - $48.92 $457,294 - $498,348	-10,187 Reduced 2.49%	399,263 $19.5 Million
Q3 2021 Nov 05, 2021	SELL	$42.97 - $45.96 $733,626 - $784,675	-17,073 Reduced 4.0%	409,450 $18.2 Million
Q2 2021 Aug 06, 2021	SELL	$42.85 - $46.04 $1.53 Million - $1.64 Million	-35,590 Reduced 7.7%	426,523 $18.9 Million
Q1 2021 May 07, 2021	SELL	$38.09 - $43.0 $2.03 Million - $2.29 Million	-53,231 Reduced 10.33%	462,113 $19.7 Million
Q4 2020 Feb 12, 2021	SELL	$32.7 - $38.56 $3.87 Million - $4.57 Million	-118,397 Reduced 18.68%	515,344 $19.9 Million
Q3 2020 Nov 06, 2020	SELL	$32.75 - $35.61 $3.37 Million - $3.67 Million	-102,966 Reduced 13.98%	633,741 $21.6 Million
Q2 2020 Aug 07, 2020	SELL	$28.67 - $37.21 $14.5 Million - $18.8 Million	-506,096 Reduced 40.72%	736,707 $24.7 Million
Q1 2020 May 08, 2020	SELL	$25.96 - $42.08 $4.78 Million - $7.74 Million	-184,008 Reduced 12.9%	1,242,803 $37.4 Million
Q4 2019 Feb 07, 2020	SELL	$36.63 - $41.64 $3.58 Million - $4.07 Million	-97,781 Reduced 6.41%	1,426,811 $59 Million
Q3 2019 Nov 08, 2019	SELL	$35.64 - $39.1 $6.51 Million - $7.14 Million	-182,564 Reduced 10.69%	1,524,592 $58.4 Million
Q2 2019 Aug 09, 2019	SELL	$34.47 - $36.99 $20.8 Million - $22.3 Million	-602,622 Reduced 26.09%	1,707,156 $0
Q1 2019 May 10, 2019	BUY	$32.33 - $36.43 $411,334 - $463,498	12,723 Added 0.55%	2,309,778 $0
Q4 2018 Feb 08, 2019	SELL	$30.83 - $37.53 $15.3 Million - $18.6 Million	-496,393 Reduced 17.77%	2,297,055 $75 Million
Q3 2018 Nov 09, 2018	BUY	$35.57 - $38.46 $16.6 Million - $18 Million	467,258 Added 20.09%	2,793,448 $0
Q2 2018 Aug 10, 2018	BUY	$35.27 - $37.26 $82 Million - $86.7 Million	2,326,190 New	2,326,190 $0

Others Institutions Holding PWV

# of Institutions

163

Shares Held

11M

Call Options Held

Put Options Held

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