Pnc Financial Services Group, Inc. Invesco ETF Tr Ii Taxable Mun Transaction History

Pnc Financial Services Group, Inc.

$150 Billion
Q2 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 1,100,820 shares of BAB stock, worth $29.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,100,820

Previous 1,120,349 1.74%

Holding current value

$29.2 Million

Previous $29.7 Million 2.37%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$25.69 - $26.82 $501,700 - $523,767	-19,529 Reduced 1.74%	1,100,820 $29 Million
Q1 2024 May 10, 2024	BUY	$26.24 - $27.27 $2.03 Million - $2.11 Million	77,321 Added 7.41%	1,120,349 $29.7 Million
Q4 2023 Feb 09, 2024	BUY	$24.42 - $27.08 $7.95 Million - $8.81 Million	325,482 Added 45.36%	1,043,028 $28.1 Million
Q3 2023 Nov 13, 2023	SELL	$25.2 - $26.75 $979,599 - $1.04 Million	-38,873 Reduced 5.14%	717,546 $18.1 Million
Q2 2023 Aug 11, 2023	SELL	$26.24 - $27.24 $873,372 - $906,656	-33,284 Reduced 4.21%	756,419 $20.1 Million
Q1 2023 May 15, 2023	SELL	$25.91 - $27.23 $1.12 Million - $1.18 Million	-43,362 Reduced 5.21%	789,703 $21.2 Million
Q4 2022 Feb 10, 2023	SELL	$24.49 - $26.71 $505,130 - $550,920	-20,626 Reduced 2.42%	833,065 $21.4 Million
Q3 2022 Nov 10, 2022	SELL	$25.33 - $28.35 $5.32 Million - $5.95 Million	-209,889 Reduced 19.73%	853,691 $0
Q2 2022 Aug 12, 2022	SELL	$26.87 - $29.61 $3.26 Million - $3.59 Million	-121,216 Reduced 10.23%	1,063,580 $29.5 Million
Q1 2022 May 12, 2022	SELL	$29.41 - $32.55 $1.66 Million - $1.83 Million	-56,309 Reduced 4.54%	1,184,796 $35.2 Million
Q4 2021 Feb 11, 2022	BUY	$32.62 - $33.45 $313,673 - $321,655	9,616 Added 0.78%	1,241,105 $40.9 Million
Q3 2021 Nov 05, 2021	BUY	$32.91 - $33.84 $405,549 - $417,010	12,323 Added 1.01%	1,231,489 $40.5 Million
Q2 2021 Aug 06, 2021	SELL	$32.17 - $33.28 $1.92 Million - $1.98 Million	-59,538 Reduced 4.66%	1,219,166 $40.5 Million
Q1 2021 May 07, 2021	SELL	$31.84 - $33.73 $600,852 - $636,518	-18,871 Reduced 1.45%	1,278,704 $41 Million
Q4 2020 Feb 12, 2021	BUY	$32.53 - $33.53 $1.42 Million - $1.46 Million	43,690 Added 3.48%	1,297,575 $43.5 Million
Q3 2020 Nov 06, 2020	BUY	$32.87 - $33.78 $2.22 Million - $2.28 Million	67,460 Added 5.69%	1,253,885 $41.8 Million
Q2 2020 Aug 07, 2020	SELL	$29.9 - $33.05 $1.33 Million - $1.47 Million	-44,444 Reduced 3.61%	1,186,425 $39 Million
Q1 2020 May 08, 2020	SELL	$25.01 - $34.64 $99,514 - $137,832	-3,979 Reduced 0.32%	1,230,869 $38 Million
Q4 2019 Feb 07, 2020	SELL	$31.48 - $32.75 $196,718 - $204,654	-6,249 Reduced 0.5%	1,234,848 $39.1 Million
Q3 2019 Nov 08, 2019	BUY	$31.2 - $33.08 $1.19 Million - $1.26 Million	38,150 Added 3.17%	1,241,097 $40.2 Million
Q2 2019 Aug 09, 2019	BUY	$30.02 - $31.49 $471,223 - $494,298	15,697 Added 1.32%	1,202,947 $0
Q1 2019 May 10, 2019	BUY	$29.4 - $30.47 $1.96 Million - $2.03 Million	66,600 Added 5.94%	1,187,250 $0
Q4 2018 Feb 08, 2019	BUY	$28.54 - $29.69 $2.59 Million - $2.7 Million	90,854 Added 8.82%	1,120,650 $33.3 Million
Q3 2018 Nov 09, 2018	SELL	$28.98 - $29.7 $955,818 - $979,565	-32,982 Reduced 3.1%	1,029,796 $0
Q2 2018 Aug 10, 2018	BUY	$29.28 - $30.12 $31.1 Million - $32 Million	1,062,778 New	1,062,778 $0

Others Institutions Holding BAB

# of Institutions

207

Shares Held

25.4M

Call Options Held

24.2K

Put Options Held

18.3K

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About INVESCO ETF TR II TAXABLE MUN

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Pnc Financial Services Group, Inc. Invesco ETF Tr Ii Taxable Mun Transaction History