A detailed history of Pnc Financial Services Group, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 5,277,988 shares of PRF stock, worth $220 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
5,277,988
Previous 5,303,663 0.48%
Holding current value
$220 Million
Previous $201 Million 6.54%
% of portfolio
0.14%
Previous 0.13%

Shares

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

Nov 08, 2024

SELL
$37.33 - $40.63 $958,447 - $1.04 Million
-25,675 Reduced 0.48%
5,277,988 $214 Million
Q2 2024

Aug 09, 2024

SELL
$36.45 - $38.58 $7.7 Million - $8.15 Million
-211,182 Reduced 3.83%
5,303,663 $201 Million
Q1 2024

May 10, 2024

BUY
$34.62 - $38.47 $1.78 Million - $1.98 Million
51,433 Added 0.94%
5,514,845 $212 Million
Q4 2023

Feb 09, 2024

SELL
$30.37 - $35.31 $2.77 Million - $3.22 Million
-91,129 Reduced 1.64%
5,463,412 $192 Million
Q3 2023

Nov 13, 2023

BUY
$31.76 - $166.28 $141 Million - $737 Million
4,429,941 Added 393.91%
5,554,541 $177 Million
Q2 2023

Aug 11, 2023

BUY
$153.31 - $163.65 $5.35 Million - $5.72 Million
34,926 Added 3.21%
1,124,600 $184 Million
Q1 2023

May 15, 2023

BUY
$149.47 - $165.35 $1.4 Million - $1.55 Million
9,387 Added 0.87%
1,089,674 $171 Million
Q4 2022

Feb 10, 2023

SELL
$28.1 - $163.61 $878,125 - $5.11 Million
-31,250 Reduced 2.81%
1,080,287 $168 Million
Q3 2022

Nov 10, 2022

SELL
$27.75 - $164.89 $15,984 - $94,976
-576 Reduced 0.05%
1,111,537 $0
Q2 2022

Aug 12, 2022

SELL
$145.08 - $172.75 $9.63 Million - $11.5 Million
-66,347 Reduced 5.63%
1,112,113 $165 Million
Q1 2022

May 12, 2022

SELL
$162.0 - $175.48 $3.42 Million - $3.7 Million
-21,103 Reduced 1.76%
1,178,460 $201 Million
Q4 2021

Feb 11, 2022

SELL
$159.9 - $171.95 $1.64 Million - $1.76 Million
-10,227 Reduced 0.85%
1,199,563 $206 Million
Q3 2021

Nov 05, 2021

SELL
$155.35 - $165.12 $3.23 Million - $3.43 Million
-20,801 Reduced 1.69%
1,209,790 $192 Million
Q2 2021

Aug 06, 2021

SELL
$152.89 - $163.76 $9.24 Million - $9.89 Million
-60,412 Reduced 4.68%
1,230,591 $197 Million
Q1 2021

May 07, 2021

SELL
$131.4 - $153.47 $5.55 Million - $6.48 Million
-42,251 Reduced 3.17%
1,291,003 $196 Million
Q4 2020

Feb 12, 2021

SELL
$112.02 - $133.2 $2.61 Million - $3.11 Million
-23,321 Reduced 1.72%
1,333,254 $178 Million
Q3 2020

Nov 06, 2020

SELL
$107.02 - $121.04 $19 Million - $21.5 Million
-177,640 Reduced 11.58%
1,356,575 $154 Million
Q2 2020

Aug 07, 2020

SELL
$88.04 - $119.61 $6.89 Million - $9.36 Million
-78,294 Reduced 4.86%
1,534,215 $166 Million
Q1 2020

May 08, 2020

SELL
$79.39 - $129.53 $3.48 Million - $5.68 Million
-43,828 Reduced 2.65%
1,612,509 $149 Million
Q4 2019

Feb 07, 2020

SELL
$113.69 - $127.09 $5.52 Million - $6.17 Million
-48,585 Reduced 2.85%
1,656,337 $210 Million
Q3 2019

Nov 08, 2019

SELL
$111.23 - $119.73 $21 Million - $22.6 Million
-188,463 Reduced 9.95%
1,704,922 $201 Million
Q2 2019

Aug 09, 2019

BUY
$109.09 - $117.73 $608,613 - $656,815
5,579 Added 0.3%
1,893,385 $0
Q1 2019

May 10, 2019

SELL
$99.95 - $114.36 $7.22 Million - $8.26 Million
-72,206 Reduced 3.68%
1,887,806 $0
Q4 2018

Feb 08, 2019

BUY
$95.78 - $119.49 $2.9 Million - $3.62 Million
30,311 Added 1.57%
1,960,012 $199 Million
Q3 2018

Nov 09, 2018

SELL
$112.51 - $120.82 $2.27 Million - $2.44 Million
-20,162 Reduced 1.03%
1,929,701 $0
Q2 2018

Aug 10, 2018

BUY
$107.92 - $116.01 $210 Million - $226 Million
1,949,863 New
1,949,863 $0

Others Institutions Holding PRF

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker PRF
  • Sector ETFs
  • Industry ETFs
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