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 $77,606. This represents 0.0% of its overall portfolio holdings.

Number of Shares

837

Previous 969 13.62%

Holding current value

$77,606

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

115

Shares Held

2.36M

Call Options Held

45.4K

Put Options Held

13.5K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHB
Sector ETFs
Industry ETFs

More about SPHB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pnc Financial Services Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pnc Financial Services Group, Inc. with notifications on news.

Account

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