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 243,409 shares of XMLV stock, worth $15.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
243,409
Previous 255,175 4.61%
Holding current value
$15.4 Million
Previous $14.1 Million 5.42%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$54.31 - $61.04 $639,011 - $718,196
-11,766 Reduced 4.61%
243,409 $14.9 Million
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
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