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

Pnc Financial Services Group, Inc.

$148 Billion
Q4 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 2,234 shares of KBWB stock, worth $157,407. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,234

Previous 2,183 2.34%

Holding current value

$157,407

Previous $127,000 14.17%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$57.27 - $71.33 $2,920 - $3,637	51 Added 2.34%	2,234 $145,000
Q3 2024 Nov 08, 2024	BUY	$53.15 - $59.61 $212 - $238	4 Added 0.18%	2,183 $127,000
Q2 2024 Aug 09, 2024	BUY	$49.58 - $55.33 $72,188 - $80,560	1,456 Added 201.38%	2,179 $116,000
Q1 2024 May 10, 2024	SELL	$47.05 - $53.66 $988 - $1,126	-21 Reduced 2.82%	723 $38,000
Q4 2023 Feb 09, 2024	BUY	$36.74 - $49.8 $27,334 - $37,051	744 New	744 $36,000
Q1 2023 May 15, 2023	BUY	$39.87 - $59.12 $8,372 - $12,415	210 Added 45.45%	672 $28,000
Q1 2022 May 12, 2022	BUY	$61.64 - $75.75 $28,477 - $34,996	462 New	462 $29,000
Q3 2020 Nov 06, 2020	SELL	$35.77 - $41.23 $4,507 - $5,194	-126 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$30.85 - $46.27 $30 - $46	1 Added 0.8%	126 $4,000
Q1 2020 May 08, 2020	BUY	$28.82 - $58.64 $28 - $58	1 Added 0.81%	125 $4,000
Q4 2019 Feb 07, 2020	BUY	$48.76 - $58.98 $48 - $58	1 Added 0.81%	124 $7,000
Q3 2019 Nov 08, 2019	SELL	$46.18 - $53.16 $53,060 - $61,080	-1,149 Reduced 90.33%	123 $6,000
Q2 2019 Aug 09, 2019	BUY	$47.44 - $52.93 $47 - $52	1 Added 0.08%	1,272 $0
Q4 2018 Feb 08, 2019	BUY	$41.5 - $55.36 $47,808 - $63,774	1,152 Added 968.07%	1,271 $55,000
Q3 2018 Nov 09, 2018	SELL	$53.45 - $57.65 $5,879 - $6,341	-110 Reduced 48.03%	119 $0
Q2 2018 Aug 10, 2018	BUY	$53.32 - $57.35 $12,210 - $13,133	229 New	229 $0

Others Institutions Holding KBWB

# of Institutions

207

Shares Held

27.6M

Call Options Held

30.7K

Put Options Held

2.8K

View Full List

About INVESCO ETF TR II KBW BANK ETF

Ticker KBWB
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Pnc Financial Services Group, Inc. Invesco ETF Tr Ii Kbw Bank ETF Transaction History