Pnc Financial Services Group, Inc. Invesco ETF Tr Ii Kbw High Div Transaction History

Pnc Financial Services Group, Inc.

$143 Billion
Q1 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Invesco ETF Tr Ii Kbw High Div stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 168,357 shares of KBWD stock, worth $2.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

168,357

Previous 165,744 1.58%

Holding current value

$2.53 Million

Previous $2.63 Million 0.8%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$14.56 - $16.18 $38,045 - $42,278	2,613 Added 1.58%	168,357 $2.61 Million
Q4 2023 Feb 09, 2024	BUY	$13.12 - $16.12 $1.6 Million - $1.97 Million	122,314 Added 281.63%	165,744 $2.63 Million
Q3 2023 Nov 13, 2023	SELL	$15.0 - $16.67 $59,805 - $66,463	-3,987 Reduced 8.41%	43,430 $659,000
Q2 2023 Aug 11, 2023	BUY	$13.63 - $15.73 $485,309 - $560,082	35,606 Added 301.46%	47,417 $741,000
Q1 2023 May 15, 2023	BUY	$13.88 - $17.63 $152 - $193	11 Added 0.09%	11,811 $174,000

Q4 2022 Feb 10, 2023	BUY	$14.72 - $16.52 $161 - $181	11 Added 0.09%	11,800 $175,000
Q3 2022 Nov 10, 2022	SELL	$15.33 - $18.54 $17,368 - $21,005	-1,133 Reduced 8.77%	11,789 $0
Q2 2022 Aug 12, 2022	BUY	$15.38 - $19.65 $161,243 - $206,010	10,484 Added 430.02%	12,922 $212,000
Q1 2022 May 12, 2022	SELL	$18.56 - $21.03 $3.19 Million - $3.61 Million	-171,660 Reduced 98.6%	2,438 $47,000
Q2 2021 Aug 06, 2021	SELL	$19.7 - $21.58 $14,696 - $16,098	-746 Reduced 0.43%	174,098 $3.59 Million
Q1 2021 May 07, 2021	SELL	$16.27 - $20.06 $1.18 Million - $1.46 Million	-72,698 Reduced 29.37%	174,844 $3.43 Million
Q4 2020 Feb 12, 2021	SELL	$13.15 - $16.78 $2,682 - $3,423	-204 Reduced 0.08%	247,542 $4.1 Million
Q3 2020 Nov 06, 2020	SELL	$12.64 - $14.35 $4,183 - $4,749	-331 Reduced 0.13%	247,746 $3.32 Million
Q2 2020 Aug 07, 2020	BUY	$9.28 - $15.83 $204,132 - $348,212	21,997 Added 9.73%	248,077 $3.37 Million
Q1 2020 May 08, 2020	BUY	$9.78 - $22.94 $88 - $206	9 Added 0.0%	226,080 $2.45 Million
Q4 2019 Feb 07, 2020	BUY	$20.24 - $22.08 $4.53 Million - $4.94 Million	223,766 Added 9707.85%	226,071 $4.96 Million
Q3 2019 Nov 08, 2019	BUY	$19.66 - $21.96 $137 - $153	7 Added 0.3%	2,305 $48,000
Q2 2019 Aug 09, 2019	BUY	$20.37 - $22.35 $142 - $156	7 Added 0.31%	2,298 $0
Q1 2019 May 10, 2019	BUY	$20.05 - $22.4 $120 - $134	6 Added 0.26%	2,291 $0
Q4 2018 Feb 08, 2019	BUY	$18.9 - $22.7 $94 - $113	5 Added 0.22%	2,285 $45,000
Q3 2018 Nov 09, 2018	SELL	$22.79 - $23.79 $4,444 - $4,639	-195 Reduced 7.88%	2,280 $0
Q2 2018 Aug 10, 2018	BUY	$22.41 - $23.77 $55,464 - $58,830	2,475 New	2,475 $0

Others Institutions Holding KBWD

# of Institutions

Shares Held

4.65M

Call Options Held

6.5K

Put Options Held

258K

View Full List

About INVESCO ETF TR II KBW HIGH DIV

Ticker KBWD
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Pnc Financial Services Group, Inc. Invesco ETF Tr Ii Kbw High Div Transaction History