Pnc Financial Services Group, Inc. Invesco ETF Tr Ii S&P Midcap L 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 Midcap L stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 243,409 shares of XMLV stock, worth $15.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

243,409

Previous 255,175 4.61%

Holding current value

$15.8 Million

Previous $14.1 Million 5.42%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

202

Shares Held

7.26M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P MIDCAP L

Ticker XMLV
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Pnc Financial Services Group, Inc. Invesco ETF Tr Ii S&P Midcap L Transaction History