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 18,813 shares of SPHD stock, worth $909,608. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,813

Previous 19,192 1.97%

Holding current value

$909,608

Previous $852,000 11.62%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$44.07 - $50.57 $16,702 - $19,166	-379 Reduced 1.97%	18,813 $951,000
Q2 2024 Aug 09, 2024	BUY	$42.08 - $45.43 $660,319 - $712,887	15,692 Added 448.34%	19,192 $852,000
Q1 2024 May 10, 2024	SELL	$41.15 - $44.4 $37,775 - $40,759	-918 Reduced 20.78%	3,500 $155,000
Q4 2023 Feb 09, 2024	SELL	$37.32 - $42.67 $9,889 - $11,307	-265 Reduced 5.66%	4,418 $187,000
Q3 2023 Nov 13, 2023	SELL	$39.08 - $42.63 $16,921 - $18,458	-433 Reduced 8.46%	4,683 $183,000
Q2 2023 Aug 11, 2023	BUY	$39.2 - $42.8 $12,308 - $13,439	314 Added 6.54%	5,116 $211,000
Q1 2023 May 15, 2023	BUY	$39.67 - $46.11 $15,074 - $17,521	380 Added 8.59%	4,802 $202,000
Q4 2022 Feb 10, 2023	BUY	$39.01 - $45.62 $3,744 - $4,379	96 Added 2.22%	4,422 $193,000
Q3 2022 Nov 10, 2022	SELL	$39.11 - $47.13 $8,173 - $9,850	-209 Reduced 4.61%	4,326 $0
Q2 2022 Aug 12, 2022	BUY	$42.25 - $49.24 $23,702 - $27,623	561 Added 14.12%	4,535 $200,000
Q1 2022 May 12, 2022	BUY	$43.87 - $47.6 $307 - $333	7 Added 0.18%	3,974 $187,000
Q4 2021 Feb 11, 2022	SELL	$41.55 - $45.28 $26,924 - $29,341	-648 Reduced 14.04%	3,967 $179,000
Q3 2021 Nov 05, 2021	SELL	$42.3 - $44.68 $45,599 - $48,165	-1,078 Reduced 18.94%	4,615 $195,000
Q2 2021 Aug 06, 2021	BUY	$43.02 - $46.11 $62,335 - $66,813	1,449 Added 34.14%	5,693 $250,000
Q1 2021 May 07, 2021	BUY	$37.05 - $43.11 $30,603 - $35,608	826 Added 24.17%	4,244 $181,000
Q4 2020 Feb 12, 2021	SELL	$32.16 - $38.33 $52,292 - $62,324	-1,626 Reduced 32.24%	3,418 $128,000
Q3 2020 Nov 06, 2020	SELL	$31.77 - $35.05 $99,726 - $110,021	-3,139 Reduced 38.36%	5,044 $166,000
Q2 2020 Aug 07, 2020	SELL	$28.26 - $37.71 $228,171 - $304,470	-8,074 Reduced 49.66%	8,183 $269,000
Q1 2020 May 08, 2020	BUY	$25.66 - $44.35 $156,141 - $269,869	6,085 Added 59.82%	16,257 $487,000
Q4 2019 Feb 07, 2020	SELL	$40.96 - $44.03 $31,170 - $33,506	-761 Reduced 6.96%	10,172 $447,000
Q3 2019 Nov 08, 2019	SELL	$39.61 - $43.02 $20,874 - $22,671	-527 Reduced 4.6%	10,933 $466,000
Q2 2019 Aug 09, 2019	SELL	$39.89 - $43.31 $718 - $779	-18 Reduced 0.16%	11,460 $0
Q1 2019 May 10, 2019	SELL	$37.85 - $42.55 $35,503 - $39,911	-938 Reduced 7.55%	11,478 $0
Q4 2018 Feb 08, 2019	BUY	$36.52 - $41.87 $132,713 - $152,155	3,634 Added 41.38%	12,416 $474,000
Q3 2018 Nov 09, 2018	BUY	$40.79 - $42.36 $20,762 - $21,561	509 Added 6.15%	8,782 $0
Q2 2018 Aug 10, 2018	BUY	$38.79 - $41.05 $320,909 - $339,606	8,273 New	8,273 $0

Others Institutions Holding SPHD

# of Institutions

363

Shares Held

22.3M

Call Options Held

87.1K

Put Options Held

14.3K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

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