Pnc Financial Services Group, Inc. Invesco ETF Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Invesco ETF stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 160,823 shares of EQAL stock, worth $7.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

160,823

Previous 166,305 3.3%

Holding current value

$7.81 Million

Previous $7.43 Million 5.37%

% of portfolio

0.01%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$44.26 - $48.66 $242,633 - $266,754	-5,482 Reduced 3.3%	160,823 $7.82 Million
Q2 2024 Aug 09, 2024	SELL	$43.33 - $46.19 $1.24 Million - $1.32 Million	-28,605 Reduced 14.68%	166,305 $7.43 Million
Q1 2024 May 10, 2024	SELL	$42.52 - $46.19 $677,683 - $736,176	-15,938 Reduced 7.56%	194,910 $9 Million
Q4 2023 Feb 09, 2024	SELL	$37.43 - $44.39 $539,403 - $639,704	-14,411 Reduced 6.4%	210,848 $9.3 Million
Q3 2023 Nov 13, 2023	SELL	$39.54 - $43.68 $473,531 - $523,111	-11,976 Reduced 5.05%	225,259 $8.98 Million
Q2 2023 Aug 11, 2023	SELL	$39.2 - $41.87 $3.58 Million - $3.82 Million	-91,319 Reduced 27.79%	237,235 $9.93 Million
Q1 2023 May 15, 2023	BUY	$38.83 - $44.8 $411,559 - $474,835	10,599 Added 3.33%	328,554 $13.5 Million
Q4 2022 Feb 10, 2023	SELL	$37.07 - $42.64 $298,598 - $343,465	-8,055 Reduced 2.47%	317,955 $12.8 Million
Q3 2022 Nov 10, 2022	SELL	$36.94 - $44.79 $348,159 - $422,145	-9,425 Reduced 2.81%	326,010 $0
Q2 2022 Aug 12, 2022	SELL	$38.38 - $47.14 $1.12 Million - $1.38 Million	-29,221 Reduced 8.01%	335,435 $13.2 Million
Q1 2022 May 12, 2022	BUY	$43.29 - $47.7 $364,934 - $402,111	8,430 Added 2.37%	364,656 $17 Million
Q4 2021 Feb 11, 2022	SELL	$44.28 - $48.05 $222,816 - $241,787	-5,032 Reduced 1.39%	356,226 $16.9 Million
Q3 2021 Nov 05, 2021	SELL	$43.76 - $46.81 $1.79 Million - $1.92 Million	-40,925 Reduced 10.18%	361,258 $16.1 Million
Q2 2021 Aug 06, 2021	BUY	$43.47 - $46.48 $168,011 - $179,645	3,865 Added 0.97%	402,183 $18.4 Million
Q1 2021 May 07, 2021	BUY	$38.39 - $44.06 $5.39 Million - $6.18 Million	140,309 Added 54.38%	398,318 $17.1 Million
Q4 2020 Feb 12, 2021	BUY	$32.08 - $38.99 $474,623 - $576,857	14,795 Added 6.08%	258,009 $10.1 Million
Q3 2020 Nov 06, 2020	BUY	$30.39 - $34.1 $1.84 Million - $2.07 Million	60,708 Added 33.26%	243,214 $7.83 Million
Q2 2020 Aug 07, 2020	SELL	$23.01 - $34.32 $219,354 - $327,172	-9,533 Reduced 4.96%	182,506 $5.6 Million
Q1 2020 May 08, 2020	SELL	$20.58 - $34.82 $683,111 - $1.16 Million	-33,193 Reduced 14.74%	192,039 $4.65 Million
Q4 2019 Feb 07, 2020	SELL	$30.82 - $34.3 $270,815 - $301,394	-8,787 Reduced 3.75%	225,232 $7.7 Million
Q3 2019 Nov 08, 2019	SELL	$30.69 - $33.15 $1.7 Million - $1.83 Million	-55,309 Reduced 19.12%	234,019 $7.5 Million
Q2 2019 Aug 09, 2019	SELL	$30.59 - $33.16 $296,294 - $321,187	-9,686 Reduced 3.24%	289,328 $0
Q1 2019 May 10, 2019	BUY	$27.5 - $32.35 $2.08 Million - $2.44 Million	75,529 Added 33.8%	299,014 $0
Q4 2018 Feb 08, 2019	SELL	$26.31 - $33.11 $3.84 Million - $4.83 Million	-145,840 Reduced 39.49%	223,485 $6.24 Million
Q3 2018 Nov 09, 2018	BUY	$31.79 - $33.62 $2.73 Million - $2.89 Million	85,853 Added 30.29%	369,325 $0
Q2 2018 Aug 10, 2018	BUY	$29.87 - $32.26 $8.47 Million - $9.14 Million	283,472 New	283,472 $0

Others Institutions Holding EQAL

# of Institutions

Shares Held

5.82M

Call Options Held

Put Options Held

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About INVESCO ETF

Ticker EQAL
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Pnc Financial Services Group, Inc. Invesco ETF Transaction History