Pnc Financial Services Group, Inc. Invesco ETF Tr Ii Var Rate Pfd Transaction History

Pnc Financial Services Group, Inc.

$148 Billion
Q4 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 4,794 shares of VRP stock, worth $116,973. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,794

Previous 2,080 130.48%

Holding current value

$116,973

Previous $50,000 130.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$24.19 - $24.63 $65,651 - $66,845	2,714 Added 130.48%	4,794 $115,000
Q2 2024 Aug 09, 2024	SELL	$23.41 - $24.08 $32,774 - $33,712	-1,400 Reduced 40.23%	2,080 $49,000
Q1 2024 May 10, 2024	SELL	$22.99 - $23.82 $17,817 - $18,460	-775 Reduced 18.21%	3,480 $82,000
Q4 2023 Feb 09, 2024	SELL	$21.61 - $23.15 $31,723 - $33,984	-1,468 Reduced 25.65%	4,255 $98,000
Q3 2023 Nov 13, 2023	SELL	$22.17 - $22.77 $12,703 - $13,047	-573 Reduced 9.1%	5,723 $128,000
Q2 2023 Aug 11, 2023	BUY	$21.43 - $22.38 $450 - $469	21 Added 0.33%	6,296 $140,000
Q1 2023 May 15, 2023	SELL	$21.1 - $23.73 $1.62 Million - $1.82 Million	-76,867 Reduced 92.45%	6,275 $138,000
Q4 2022 Feb 10, 2023	SELL	$21.68 - $22.75 $12,292 - $12,899	-567 Reduced 0.68%	83,142 $1.86 Million
Q3 2022 Nov 10, 2022	SELL	$21.9 - $23.67 $69,379 - $74,986	-3,168 Reduced 3.65%	83,709 $0
Q2 2022 Aug 12, 2022	SELL	$22.04 - $24.54 $7,207 - $8,024	-327 Reduced 0.37%	86,877 $1.93 Million
Q1 2022 May 12, 2022	SELL	$24.12 - $25.92 $39,822 - $42,793	-1,651 Reduced 1.86%	87,204 $2.13 Million
Q4 2021 Feb 11, 2022	BUY	$25.62 - $26.22 $1.9 Million - $1.95 Million	74,324 Added 511.49%	88,855 $2.3 Million
Q3 2021 Nov 05, 2021	BUY	$26.18 - $26.47 $36,364 - $36,766	1,389 Added 10.57%	14,531 $381,000
Q2 2021 Aug 06, 2021	SELL	$25.93 - $26.3 $186,462 - $189,123	-7,191 Reduced 35.37%	13,142 $345,000
Q1 2021 May 07, 2021	SELL	$25.5 - $26.03 $108,120 - $110,367	-4,240 Reduced 17.25%	20,333 $525,000
Q4 2020 Feb 12, 2021	BUY	$24.53 - $26.04 $3,532 - $3,749	144 Added 0.59%	24,573 $637,000
Q3 2020 Nov 06, 2020	SELL	$23.57 - $25.06 $89,707 - $95,378	-3,806 Reduced 13.48%	24,429 $601,000
Q2 2020 Aug 07, 2020	SELL	$20.52 - $24.17 $19,206 - $22,623	-936 Reduced 3.21%	28,235 $661,000
Q1 2020 May 08, 2020	SELL	$14.17 - $26.35 $27,588 - $51,303	-1,947 Reduced 6.26%	29,171 $626,000
Q4 2019 Feb 07, 2020	BUY	$25.35 - $25.83 $5,146 - $5,243	203 Added 0.66%	31,118 $803,000
Q3 2019 Nov 08, 2019	SELL	$24.99 - $25.49 $16,618 - $16,950	-665 Reduced 2.11%	30,915 $785,000
Q2 2019 Aug 09, 2019	BUY	$24.63 - $24.96 $93,249 - $94,498	3,786 Added 13.62%	31,580 $0
Q1 2019 May 10, 2019	SELL	$22.92 - $24.6 $29,452 - $31,611	-1,285 Reduced 4.42%	27,794 $0
Q4 2018 Feb 08, 2019	SELL	$22.45 - $24.92 $99,273 - $110,196	-4,422 Reduced 13.2%	29,079 $663,000
Q3 2018 Nov 09, 2018	BUY	$24.85 - $25.15 $60,634 - $61,366	2,440 Added 7.86%	33,501 $0
Q2 2018 Aug 10, 2018	BUY	$24.76 - $25.19 $769,070 - $782,426	31,061 New	31,061 $0

Others Institutions Holding VRP

# of Institutions

252

Shares Held

44.9M

Call Options Held

Put Options Held

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About INVESCO ETF TR II VAR RATE PFD

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Pnc Financial Services Group, Inc. Invesco ETF Tr Ii Var Rate Pfd Transaction History