Pnc Financial Services Group, Inc. Invesco ETF Tr Ii S&P 500 High Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 837 shares of SPHB stock, worth $75,547. This represents 0.0% of its overall portfolio holdings.

Number of Shares

837

Previous 969 13.62%

Holding current value

$75,547

Previous $81,000 8.64%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$77.64 - $90.33 $10,248 - $11,923	-132 Reduced 13.62%	837 $74,000
Q2 2024 Aug 09, 2024	BUY	$79.94 - $87.17 $79 - $87	1 Added 0.1%	969 $81,000
Q1 2024 May 10, 2024	BUY	$78.22 - $87.74 $156 - $175	2 Added 0.21%	968 $84,000
Q4 2023 Feb 09, 2024	BUY	$63.45 - $83.21 $63 - $83	1 Added 0.1%	966 $79,000
Q3 2023 Nov 13, 2023	BUY	$68.8 - $80.61 $68 - $80	1 Added 0.1%	965 $67,000
Q1 2023 May 15, 2023	BUY	$62.16 - $76.87 $62 - $76	1 Added 0.1%	964 $67,000
Q4 2022 Feb 10, 2023	BUY	$56.24 - $68.46 $28,176 - $34,298	501 Added 108.44%	963 $60,000
Q3 2022 Nov 10, 2022	SELL	$57.39 - $72.23 $6,198 - $7,800	-108 Reduced 18.95%	462 $0
Q2 2022 Aug 12, 2022	BUY	$57.15 - $77.33 $2,571 - $3,479	45 Added 8.57%	570 $0
Q1 2022 May 12, 2022	SELL	$68.15 - $80.89 $12,812 - $15,207	-188 Reduced 26.37%	525 $0
Q4 2021 Feb 11, 2022	BUY	$73.77 - $82.68 $18,737 - $21,000	254 Added 55.34%	713 $0
Q3 2021 Nov 05, 2021	BUY	$68.02 - $76.39 $68 - $76	1 Added 0.22%	459 $0
Q2 2021 Aug 06, 2021	SELL	$68.88 - $78.51 $12,673 - $14,445	-184 Reduced 28.66%	458 $0
Q1 2021 May 07, 2021	SELL	$55.95 - $72.6 $90,639 - $117,611	-1,620 Reduced 71.62%	642 $0
Q4 2020 Feb 12, 2021	SELL	$41.1 - $57.87 $316,346 - $445,425	-7,697 Reduced 77.29%	2,262 $0
Q3 2020 Nov 06, 2020	BUY	$38.05 - $44.68 $4,185 - $4,914	110 Added 1.12%	9,959 $0
Q2 2020 Aug 07, 2020	BUY	$27.41 - $48.64 $192,226 - $341,112	7,013 Added 247.28%	9,849 $0
Q1 2020 May 08, 2020	SELL	$25.12 - $48.1 $477 - $913	-19 Reduced 0.67%	2,836 $0
Q4 2019 Feb 07, 2020	SELL	$39.39 - $46.94 $11,265 - $13,424	-286 Reduced 9.11%	2,855 $0
Q3 2019 Nov 08, 2019	BUY	$41.08 - $43.22 $17,376 - $18,282	423 Added 15.56%	3,141 $0
Q2 2019 Aug 09, 2019	SELL	N/A	-528 Reduced 16.27%	2,718 $0
Q1 2019 May 10, 2019	BUY	N/A	138 Added 4.44%	3,246 $0
Q4 2018 Feb 08, 2019	SELL	N/A	-1,131 Reduced 26.68%	3,108 $0
Q3 2018 Nov 09, 2018	BUY	N/A	8 Added 0.19%	4,239 $0
Q2 2018 Aug 10, 2018	BUY	N/A	4,231 New	4,231 $0

Others Institutions Holding SPHB

# of Institutions

117

Shares Held

2.37M

Call Options Held

45.4K

Put Options Held

13.5K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHB
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Pnc Financial Services Group, Inc. Invesco ETF Tr Ii S&P 500 High Transaction History