Pnc Financial Services Group, Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 1,273,685 shares of SPLV stock, worth $95 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,273,685

Previous 1,237,677 2.91%

Holding current value

$95 Million

Previous $80.4 Million 13.65%

% of portfolio

0.06%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$64.57 - $71.76 $2.33 Million - $2.58 Million	36,008 Added 2.91%	1,273,685 $91.4 Million
Q2 2024 Aug 09, 2024	SELL	$62.61 - $66.18 $3.06 Million - $3.23 Million	-48,844 Reduced 3.8%	1,237,677 $80.4 Million
Q1 2024 May 10, 2024	SELL	$62.43 - $65.87 $1.31 Million - $1.38 Million	-20,944 Reduced 1.6%	1,286,521 $84.7 Million
Q4 2023 Feb 09, 2024	SELL	$57.48 - $63.4 $2.7 Million - $2.98 Million	-46,947 Reduced 3.47%	1,307,465 $81.9 Million
Q3 2023 Nov 13, 2023	SELL	$58.79 - $64.1 $2.68 Million - $2.92 Million	-45,603 Reduced 3.26%	1,354,412 $79.6 Million
Q2 2023 Aug 11, 2023	SELL	$60.28 - $64.24 $5 Million - $5.33 Million	-83,009 Reduced 5.6%	1,400,015 $87.9 Million
Q1 2023 May 15, 2023	SELL	$59.48 - $65.02 $2.19 Million - $2.39 Million	-36,769 Reduced 2.42%	1,483,024 $92.5 Million
Q4 2022 Feb 10, 2023	BUY	$56.92 - $65.36 $3.22 Million - $3.7 Million	56,568 Added 3.87%	1,519,793 $97.1 Million
Q3 2022 Nov 10, 2022	BUY	$57.83 - $67.03 $1.31 Million - $1.52 Million	22,722 Added 1.58%	1,463,225 $0
Q2 2022 Aug 12, 2022	SELL	$58.54 - $69.42 $2.84 Million - $3.36 Million	-48,453 Reduced 3.25%	1,440,503 $89.3 Million
Q1 2022 May 12, 2022	SELL	$62.23 - $68.01 $2.73 Million - $2.98 Million	-43,883 Reduced 2.86%	1,488,956 $99.9 Million
Q4 2021 Feb 11, 2022	SELL	$61.08 - $68.63 $2.33 Million - $2.62 Million	-38,107 Reduced 2.43%	1,532,839 $105 Million
Q3 2021 Nov 05, 2021	SELL	$60.84 - $64.67 $1.84 Million - $1.95 Million	-30,170 Reduced 1.88%	1,570,946 $95.6 Million
Q2 2021 Aug 06, 2021	SELL	$58.35 - $61.95 $5.27 Million - $5.6 Million	-90,386 Reduced 5.34%	1,601,116 $97.5 Million
Q1 2021 May 07, 2021	SELL	$53.92 - $58.74 $26.4 Million - $28.8 Million	-490,339 Reduced 22.47%	1,691,502 $98.4 Million
Q4 2020 Feb 12, 2021	SELL	$52.03 - $56.23 $5.9 Million - $6.38 Million	-113,433 Reduced 4.94%	2,181,841 $123 Million
Q3 2020 Nov 06, 2020	SELL	$49.96 - $55.57 $10.1 Million - $11.2 Million	-202,228 Reduced 8.1%	2,295,274 $123 Million
Q2 2020 Aug 07, 2020	SELL	$44.63 - $51.65 $16.3 Million - $18.8 Million	-364,876 Reduced 12.75%	2,497,502 $124 Million
Q1 2020 May 08, 2020	BUY	$39.35 - $62.03 $14.1 Million - $22.3 Million	359,247 Added 14.35%	2,862,378 $134 Million
Q4 2019 Feb 07, 2020	BUY	$56.67 - $58.34 $4.85 Million - $4.99 Million	85,527 Added 3.54%	2,503,131 $146 Million
Q3 2019 Nov 08, 2019	BUY	$54.33 - $57.96 $6.67 Million - $7.11 Million	122,693 Added 5.35%	2,417,604 $140 Million
Q2 2019 Aug 09, 2019	BUY	$52.28 - $56.09 $10.6 Million - $11.4 Million	203,031 Added 9.71%	2,294,911 $0
Q1 2019 May 10, 2019	SELL	$45.48 - $52.64 $4.66 Million - $5.39 Million	-102,400 Reduced 4.67%	2,091,880 $0
Q4 2018 Feb 08, 2019	BUY	$44.55 - $50.45 $37.2 Million - $42.1 Million	834,501 Added 61.37%	2,194,280 $102 Million
Q3 2018 Nov 09, 2018	SELL	$47.48 - $50.4 $1.29 Million - $1.37 Million	-27,142 Reduced 1.96%	1,359,779 $0
Q2 2018 Aug 10, 2018	BUY	$46.17 - $47.56 $64 Million - $66 Million	1,386,921 New	1,386,921 $0

Others Institutions Holding SPLV

# of Institutions

769

Shares Held

65.3M

Call Options Held

24.8K

Put Options Held

320K

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About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
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Pnc Financial Services Group, Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History