Pnc Financial Services Group, Inc. Invesco S&P 500 Equal Weight E Transaction History

Pnc Financial Services Group, Inc.

$150 Billion
Q2 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 399,148 shares of RSP stock, worth $71.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

399,148

Previous 388,544 2.73%

Holding current value

$71.3 Million

Previous $65.8 Million 0.36%

% of portfolio

0.04%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$159.21 - $168.37 $1.69 Million - $1.79 Million	10,604 Added 2.73%	399,148 $65.6 Million
Q1 2024 May 10, 2024	BUY	$153.84 - $169.37 $4.73 Million - $5.21 Million	30,768 Added 8.6%	388,544 $65.8 Million
Q4 2023 Feb 09, 2024	BUY	$133.66 - $158.41 $267,854 - $317,453	2,004 Added 0.56%	357,776 $56.5 Million
Q3 2023 Nov 13, 2023	BUY	$141.04 - $155.0 $5.43 Million - $5.97 Million	38,496 Added 12.13%	355,772 $50.4 Million
Q2 2023 Aug 11, 2023	BUY	$139.61 - $149.64 $9.68 Million - $10.4 Million	69,368 Added 27.98%	317,276 $47.5 Million
Q1 2023 May 15, 2023	SELL	$137.35 - $154.96 $3.06 Million - $3.45 Million	-22,254 Reduced 8.24%	247,908 $35.9 Million
Q4 2022 Feb 10, 2023	BUY	$128.02 - $149.03 $1.39 Million - $1.62 Million	10,892 Added 4.2%	270,162 $38.2 Million
Q3 2022 Nov 10, 2022	SELL	$127.28 - $152.39 $306,362 - $366,802	-2,407 Reduced 0.92%	259,270 $0
Q2 2022 Aug 12, 2022	SELL	$130.84 - $158.96 $558,686 - $678,759	-4,270 Reduced 1.61%	261,677 $35.1 Million
Q1 2022 May 12, 2022	BUY	$148.26 - $164.2 $3.67 Million - $4.06 Million	24,749 Added 10.26%	265,947 $41.9 Million
Q4 2021 Feb 11, 2022	SELL	$150.88 - $163.01 $2.68 Million - $2.9 Million	-17,785 Reduced 6.87%	241,198 $39.3 Million
Q3 2021 Nov 05, 2021	BUY	$146.61 - $157.39 $44,276 - $47,531	302 Added 0.12%	258,983 $38.8 Million
Q2 2021 Aug 06, 2021	BUY	$143.08 - $152.26 $833,441 - $886,914	5,825 Added 2.3%	258,681 $39 Million
Q1 2021 May 07, 2021	BUY	$125.7 - $142.8 $575,328 - $653,595	4,577 Added 1.84%	252,856 $35.8 Million
Q4 2020 Feb 12, 2021	SELL	$106.78 - $127.54 $1.08 Million - $1.29 Million	-10,126 Reduced 3.92%	248,279 $31.7 Million
Q3 2020 Nov 06, 2020	SELL	$100.38 - $113.96 $456,528 - $518,290	-4,548 Reduced 1.73%	258,405 $27.9 Million
Q2 2020 Aug 07, 2020	SELL	$79.83 - $113.09 $59,313 - $84,025	-743 Reduced 0.28%	262,953 $26.8 Million
Q1 2020 May 08, 2020	SELL	$71.66 - $118.71 $2.29 Million - $3.8 Million	-32,017 Reduced 10.83%	263,696 $22.2 Million
Q4 2019 Feb 07, 2020	SELL	$103.92 - $115.93 $94,359 - $105,264	-908 Reduced 0.31%	295,713 $34.2 Million
Q3 2019 Nov 08, 2019	BUY	$102.4 - $110.18 $675,737 - $727,077	6,599 Added 2.28%	296,621 $32.1 Million
Q2 2019 Aug 09, 2019	BUY	$100.69 - $108.19 $60,313 - $64,805	599 Added 0.21%	290,022 $0
Q1 2019 May 10, 2019	SELL	$89.68 - $104.84 $657,264 - $768,372	-7,329 Reduced 2.47%	289,423 $0
Q4 2018 Feb 08, 2019	SELL	$86.19 - $106.81 $89,465 - $110,868	-1,038 Reduced 0.35%	296,752 $27.1 Million
Q3 2018 Nov 09, 2018	SELL	$101.8 - $108.58 $141,909 - $151,360	-1,394 Reduced 0.47%	297,790 $0
Q2 2018 Aug 10, 2018	BUY	$97.3 - $104.54 $29.1 Million - $31.3 Million	299,184 New	299,184 $0

Others Institutions Holding RSP

# of Institutions

1,756

Shares Held

228M

Call Options Held

4.59M

Put Options Held

6.3M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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Pnc Financial Services Group, Inc. Invesco S&P 500 Equal Weight E Transaction History