A detailed history of Pnc Financial Services Group, Inc. transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 255,175 shares of XMLV stock, worth $15.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
255,175
Previous 269,204 5.21%
Holding current value
$15.5 Million
Previous $15.2 Million 7.18%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$53.37 - $56.94 $748,727 - $798,811
-14,029 Reduced 5.21%
255,175 $14.1 Million
Q1 2024

May 10, 2024

SELL
$52.35 - $56.4 $618,934 - $666,817
-11,823 Reduced 4.21%
269,204 $15.2 Million
Q4 2023

Feb 09, 2024

SELL
$47.52 - $53.44 $6.38 Million - $7.18 Million
-134,279 Reduced 32.33%
281,027 $14.9 Million
Q3 2023

Nov 13, 2023

SELL
$49.13 - $53.93 $659,865 - $724,333
-13,431 Reduced 3.13%
415,306 $20.4 Million
Q2 2023

Aug 11, 2023

BUY
$49.55 - $52.47 $3.71 Million - $3.93 Million
74,868 Added 21.16%
428,737 $22.2 Million
Q1 2023

May 15, 2023

SELL
$49.86 - $56.95 $287,692 - $328,601
-5,770 Reduced 1.6%
353,869 $18.5 Million
Q4 2022

Feb 10, 2023

SELL
$48.1 - $55.93 $99,230 - $115,383
-2,063 Reduced 0.57%
359,639 $19.2 Million
Q3 2022

Nov 10, 2022

SELL
$48.04 - $56.34 $759,272 - $890,453
-15,805 Reduced 4.19%
361,702 $0
Q2 2022

Aug 12, 2022

BUY
$49.21 - $57.04 $3.91 Million - $4.53 Million
79,463 Added 26.66%
377,507 $19.4 Million
Q1 2022

May 12, 2022

SELL
$52.6 - $58.44 $715,886 - $795,368
-13,610 Reduced 4.37%
298,044 $16.6 Million
Q4 2021

Feb 11, 2022

SELL
$53.05 - $58.54 $352,464 - $388,939
-6,644 Reduced 2.09%
311,654 $18.2 Million
Q3 2021

Nov 05, 2021

SELL
$52.52 - $55.82 $174,786 - $185,768
-3,328 Reduced 1.03%
318,298 $16.7 Million
Q2 2021

Aug 06, 2021

SELL
$52.66 - $54.94 $1.48 Million - $1.54 Million
-28,063 Reduced 8.03%
321,626 $17.2 Million
Q1 2021

May 07, 2021

SELL
$47.42 - $52.93 $1.56 Million - $1.74 Million
-32,928 Reduced 8.61%
349,689 $18.3 Million
Q4 2020

Feb 12, 2021

SELL
$41.61 - $48.12 $1.05 Million - $1.21 Million
-25,234 Reduced 6.19%
382,617 $18.4 Million
Q3 2020

Nov 06, 2020

SELL
$40.45 - $44.44 $6.73 Million - $7.39 Million
-166,390 Reduced 28.98%
407,851 $17 Million
Q2 2020

Aug 07, 2020

BUY
$37.04 - $44.83 $3.82 Million - $4.62 Million
103,049 Added 21.87%
574,241 $23.8 Million
Q1 2020

May 08, 2020

BUY
$33.01 - $55.48 $2.52 Million - $4.23 Million
76,191 Added 19.29%
471,192 $18.8 Million
Q4 2019

Feb 07, 2020

BUY
$51.51 - $54.17 $5.45 Million - $5.73 Million
105,870 Added 36.62%
395,001 $21.3 Million
Q3 2019

Nov 08, 2019

BUY
$50.07 - $52.71 $5.21 Million - $5.48 Million
103,979 Added 56.16%
289,131 $15.2 Million
Q2 2019

Aug 09, 2019

BUY
$49.61 - $52.22 $2.34 Million - $2.46 Million
47,153 Added 34.17%
185,152 $0
Q1 2019

May 10, 2019

BUY
$43.53 - $49.75 $1.88 Million - $2.15 Million
43,167 Added 45.52%
137,999 $0
Q4 2018

Feb 08, 2019

BUY
$42.36 - $48.68 $988,428 - $1.14 Million
23,334 Added 32.64%
94,832 $4.21 Million
Q3 2018

Nov 09, 2018

BUY
$47.0 - $49.42 $1.36 Million - $1.43 Million
28,862 Added 67.69%
71,498 $0
Q2 2018

Aug 10, 2018

BUY
$43.86 - $47.1 $1.87 Million - $2.01 Million
42,636 New
42,636 $0

Others Institutions Holding XMLV

About INVESCO ETF TR II S&P MIDCAP L


  • Ticker XMLV
  • Sector ETFs
  • Industry ETFs
More about XMLV
Track This Portfolio

Track Pnc Financial Services Group, Inc. Portfolio

Follow Pnc Financial Services Group, Inc. and customize your updates to receive the information that matters most to you.

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.