Pnc Financial Services Group, Inc. Invesco ETF Tr Ii Natl Amt Fre Transaction History

Pnc Financial Services Group, Inc.

$150 Billion
Q2 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Invesco ETF Tr Ii Natl Amt Fre stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 344,427 shares of PZA stock, worth $8.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

344,427

Previous 363,476 5.24%

Holding current value

$8.31 Million

Previous $8.66 Million 5.83%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$23.33 - $23.97 $444,413 - $456,604	-19,049 Reduced 5.24%	344,427 $8.16 Million
Q1 2024 May 10, 2024	SELL	$23.73 - $24.28 $2.89 Million - $2.96 Million	-121,778 Reduced 25.1%	363,476 $8.66 Million
Q4 2023 Feb 09, 2024	SELL	$21.73 - $24.25 $1.53 Million - $1.71 Million	-70,365 Reduced 12.66%	485,254 $11.7 Million
Q3 2023 Nov 13, 2023	SELL	$22.11 - $23.83 $121,627 - $131,088	-5,501 Reduced 0.98%	555,619 $12.3 Million
Q2 2023 Aug 11, 2023	SELL	$23.03 - $24.11 $394,388 - $412,883	-17,125 Reduced 2.96%	561,120 $13.2 Million
Q1 2023 May 15, 2023	SELL	$22.96 - $24.09 $1.51 Million - $1.58 Million	-65,706 Reduced 10.2%	578,245 $13.7 Million
Q4 2022 Feb 10, 2023	SELL	$21.69 - $23.55 $361,116 - $392,083	-16,649 Reduced 2.52%	643,951 $14.8 Million
Q3 2022 Nov 10, 2022	SELL	$22.08 - $24.28 $178,163 - $195,915	-8,069 Reduced 1.21%	660,600 $0
Q2 2022 Aug 12, 2022	SELL	$22.84 - $24.92 $1.95 Million - $2.13 Million	-85,488 Reduced 11.34%	668,669 $15.7 Million
Q1 2022 May 12, 2022	SELL	$24.8 - $27.06 $103,341 - $112,759	-4,167 Reduced 0.55%	754,157 $18.8 Million
Q4 2021 Feb 11, 2022	BUY	$26.7 - $27.14 $80,740 - $82,071	3,024 Added 0.4%	758,324 $20.6 Million
Q3 2021 Nov 05, 2021	BUY	$26.86 - $27.5 $2.26 Million - $2.31 Million	84,157 Added 12.54%	755,300 $20.3 Million
Q2 2021 Aug 06, 2021	BUY	$26.8 - $27.43 $223,860 - $229,122	8,353 Added 1.26%	671,143 $18.3 Million
Q1 2021 May 07, 2021	BUY	$26.56 - $27.38 $1.24 Million - $1.28 Million	46,831 Added 7.6%	662,790 $17.7 Million
Q4 2020 Feb 12, 2021	BUY	$26.3 - $27.16 $316,757 - $327,115	12,044 Added 1.99%	615,959 $16.7 Million
Q3 2020 Nov 06, 2020	BUY	$26.54 - $27.18 $125,189 - $128,208	4,717 Added 0.79%	603,915 $16.1 Million
Q2 2020 Aug 07, 2020	BUY	$24.84 - $26.61 $2.38 Million - $2.55 Million	95,728 Added 19.01%	599,198 $15.9 Million
Q1 2020 May 08, 2020	BUY	$21.55 - $27.52 $108,870 - $139,031	5,052 Added 1.01%	503,470 $13 Million
Q4 2019 Feb 07, 2020	BUY	$26.26 - $26.74 $343,060 - $349,331	13,064 Added 2.69%	498,418 $13.2 Million
Q3 2019 Nov 08, 2019	BUY	$26.12 - $26.84 $1.15 Million - $1.18 Million	44,003 Added 9.97%	485,354 $12.9 Million
Q2 2019 Aug 09, 2019	BUY	$25.53 - $26.16 $2.28 Million - $2.33 Million	89,202 Added 25.33%	441,351 $0
Q1 2019 May 10, 2019	BUY	$24.89 - $25.69 $680,268 - $702,133	27,331 Added 8.41%	352,149 $0
Q4 2018 Feb 08, 2019	BUY	$24.38 - $24.99 $1.65 Million - $1.7 Million	67,828 Added 26.39%	324,818 $8.11 Million
Q3 2018 Nov 09, 2018	BUY	$24.7 - $25.31 $396,780 - $406,579	16,064 Added 6.67%	256,990 $0
Q2 2018 Aug 10, 2018	BUY	$24.86 - $25.29 $5.99 Million - $6.09 Million	240,926 New	240,926 $0

Others Institutions Holding PZA

# of Institutions

227

Shares Held

80.5M

Call Options Held

5.2K

Put Options Held

42K

View Full List

About INVESCO ETF TR II NATL AMT-FRE

Ticker PZA
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Pnc Financial Services Group, Inc. Invesco ETF Tr Ii Natl Amt Fre Transaction History