Pnc Financial Services Group, Inc. Invesco Exchange Traded Fd Tr Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 1,006,957 shares of SPHQ stock, worth $68.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,006,957

Previous 970,777 3.73%

Holding current value

$68.7 Million

Previous $61.7 Million 9.81%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$61.47 - $67.36 $2.22 Million - $2.44 Million	36,180 Added 3.73%	1,006,957 $67.7 Million
Q2 2024 Aug 09, 2024	SELL	$57.33 - $65.34 $306,944 - $349,830	-5,354 Reduced 0.55%	970,777 $61.7 Million
Q1 2024 May 10, 2024	SELL	$53.17 - $60.48 $1.98 Million - $2.26 Million	-37,331 Reduced 3.68%	976,131 $59 Million
Q4 2023 Feb 09, 2024	SELL	$47.93 - $54.22 $1.32 Million - $1.49 Million	-27,439 Reduced 2.64%	1,013,462 $54.8 Million
Q3 2023 Nov 13, 2023	BUY	$49.63 - $52.55 $1.8 Million - $1.91 Million	36,256 Added 3.61%	1,040,901 $52.1 Million
Q2 2023 Aug 11, 2023	BUY	$46.8 - $50.45 $16.1 Million - $17.4 Million	344,087 Added 52.09%	1,004,645 $50.7 Million
Q1 2023 May 15, 2023	BUY	$43.64 - $47.32 $1.75 Million - $1.89 Million	40,046 Added 6.45%	660,558 $31.3 Million
Q4 2022 Feb 10, 2023	SELL	$40.0 - $46.54 $18.5 Million - $21.5 Million	-462,890 Reduced 42.73%	620,512 $27.3 Million
Q3 2022 Nov 10, 2022	BUY	$39.74 - $47.08 $3.11 Million - $3.69 Million	78,325 Added 7.79%	1,083,402 $0
Q2 2022 Aug 12, 2022	BUY	$41.15 - $50.23 $1.26 Million - $1.54 Million	30,567 Added 3.14%	1,005,077 $42.2 Million
Q1 2022 May 12, 2022	SELL	$46.47 - $53.72 $310,419 - $358,849	-6,680 Reduced 0.68%	974,510 $48.6 Million
Q4 2021 Feb 11, 2022	SELL	$48.5 - $53.36 $935,225 - $1.03 Million	-19,283 Reduced 1.93%	981,190 $52.2 Million
Q3 2021 Nov 05, 2021	BUY	$48.36 - $51.19 $3.24 Million - $3.43 Million	67,004 Added 7.18%	1,000,473 $48.6 Million
Q2 2021 Aug 06, 2021	SELL	$44.72 - $48.6 $1.32 Million - $1.43 Million	-29,416 Reduced 3.05%	933,469 $45.4 Million
Q1 2021 May 07, 2021	SELL	$41.62 - $44.42 $422,900 - $451,351	-10,161 Reduced 1.04%	962,885 $42.7 Million
Q4 2020 Feb 12, 2021	SELL	$37.11 - $42.11 $934,763 - $1.06 Million	-25,189 Reduced 2.52%	973,046 $41 Million
Q3 2020 Nov 06, 2020	SELL	$35.48 - $40.83 $1.86 Million - $2.14 Million	-52,467 Reduced 4.99%	998,235 $38.6 Million
Q2 2020 Aug 07, 2020	BUY	$28.83 - $36.83 $467,766 - $597,566	16,225 Added 1.57%	1,050,702 $37.2 Million
Q1 2020 May 08, 2020	SELL	$25.73 - $37.86 $322,396 - $474,385	-12,530 Reduced 1.2%	1,034,477 $31 Million
Q4 2019 Feb 07, 2020	SELL	$32.51 - $36.68 $20.1 Million - $22.7 Million	-618,395 Reduced 37.13%	1,047,007 $38.3 Million
Q3 2019 Nov 08, 2019	SELL	$31.85 - $34.13 $591,136 - $633,452	-18,560 Reduced 1.1%	1,665,402 $55.9 Million
Q2 2019 Aug 09, 2019	SELL	$31.02 - $33.7 $2.14 Million - $2.33 Million	-69,124 Reduced 3.94%	1,683,962 $0
Q1 2019 May 10, 2019	SELL	$26.88 - $32.27 $1.59 Million - $1.91 Million	-59,183 Reduced 3.27%	1,753,086 $0
Q4 2018 Feb 08, 2019	BUY	$25.94 - $32.91 $13.7 Million - $17.3 Million	527,041 Added 41.01%	1,812,269 $50.4 Million
Q3 2018 Nov 09, 2018	SELL	$29.97 - $32.85 $4.23 Million - $4.64 Million	-141,232 Reduced 9.9%	1,285,228 $0
Q2 2018 Aug 10, 2018	BUY	$29.15 - $31.29 $41.6 Million - $44.6 Million	1,426,460 New	1,426,460 $0

Others Institutions Holding SPHQ

# of Institutions

563

Shares Held

123M

Call Options Held

6.9K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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Pnc Financial Services Group, Inc. Invesco Exchange Traded Fd Tr Transaction History