Pnc Financial Services Group, Inc. Invesco ETF Tr Ii Var Rate Pfd 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 Var Rate Pfd stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 4,794 shares of VRP stock, worth $114,768. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,794
Previous 2,080 130.48%
Holding current value
$114,768
Previous $50,000 130.0%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
BUY
$24.19 - $24.63 $65,651 - $66,845
2,714 Added 130.48%
4,794 $115,000
Q2 2024

Aug 09, 2024
SELL
$23.41 - $24.08 $32,774 - $33,712
-1,400 Reduced 40.23%
2,080 $49,000
Q1 2024

May 10, 2024
SELL
$22.99 - $23.82 $17,817 - $18,460
-775 Reduced 18.21%
3,480 $82,000
Q4 2023

Feb 09, 2024
SELL
$21.61 - $23.15 $31,723 - $33,984
-1,468 Reduced 25.65%
4,255 $98,000
Q3 2023

Nov 13, 2023
SELL
$22.17 - $22.77 $12,703 - $13,047
-573 Reduced 9.1%
5,723 $128,000
Q2 2023

Aug 11, 2023
BUY
$21.43 - $22.38 $450 - $469
21 Added 0.33%
6,296 $140,000
Q1 2023

May 15, 2023
SELL
$21.1 - $23.73 $1.62 Million - $1.82 Million
-76,867 Reduced 92.45%
6,275 $138,000
Q4 2022

Feb 10, 2023
SELL
$21.68 - $22.75 $12,292 - $12,899
-567 Reduced 0.68%
83,142 $1.86 Million
Q3 2022

Nov 10, 2022
SELL
$21.9 - $23.67 $69,379 - $74,986
-3,168 Reduced 3.65%
83,709 $0
Q2 2022

Aug 12, 2022
SELL
$22.04 - $24.54 $7,207 - $8,024
-327 Reduced 0.37%
86,877 $1.93 Million
Q1 2022

May 12, 2022
SELL
$24.12 - $25.92 $39,822 - $42,793
-1,651 Reduced 1.86%
87,204 $2.13 Million
Q4 2021

Feb 11, 2022
BUY
$25.62 - $26.22 $1.9 Million - $1.95 Million
74,324 Added 511.49%
88,855 $2.3 Million
Q3 2021

Nov 05, 2021
BUY
$26.18 - $26.47 $36,364 - $36,766
1,389 Added 10.57%
14,531 $381,000
Q2 2021

Aug 06, 2021
SELL
$25.93 - $26.3 $186,462 - $189,123
-7,191 Reduced 35.37%
13,142 $345,000
Q1 2021

May 07, 2021
SELL
$25.5 - $26.03 $108,120 - $110,367
-4,240 Reduced 17.25%
20,333 $525,000
Q4 2020

Feb 12, 2021
BUY
$24.53 - $26.04 $3,532 - $3,749
144 Added 0.59%
24,573 $637,000
Q3 2020

Nov 06, 2020
SELL
$23.57 - $25.06 $89,707 - $95,378
-3,806 Reduced 13.48%
24,429 $601,000
Q2 2020

Aug 07, 2020
SELL
$20.52 - $24.17 $19,206 - $22,623
-936 Reduced 3.21%
28,235 $661,000
Q1 2020

May 08, 2020
SELL
$14.17 - $26.35 $27,588 - $51,303
-1,947 Reduced 6.26%
29,171 $626,000
Q4 2019

Feb 07, 2020
BUY
$25.35 - $25.83 $5,146 - $5,243
203 Added 0.66%
31,118 $803,000
Q3 2019

Nov 08, 2019
SELL
$24.99 - $25.49 $16,618 - $16,950
-665 Reduced 2.11%
30,915 $785,000
Q2 2019

Aug 09, 2019
BUY
$24.63 - $24.96 $93,249 - $94,498
3,786 Added 13.62%
31,580 $0
Q1 2019

May 10, 2019
SELL
$22.92 - $24.6 $29,452 - $31,611
-1,285 Reduced 4.42%
27,794 $0
Q4 2018

Feb 08, 2019
SELL
$22.45 - $24.92 $99,273 - $110,196
-4,422 Reduced 13.2%
29,079 $663,000
Q3 2018

Nov 09, 2018
BUY
$24.85 - $25.15 $60,634 - $61,366
2,440 Added 7.86%
33,501 $0
Q2 2018

Aug 10, 2018
BUY
$24.76 - $25.19 $769,070 - $782,426
31,061 New
31,061 $0

Others Institutions Holding VRP

# of Institutions
253
Shares Held
43.1M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II VAR RATE PFD

VRP Quotes by TradingView
  • Ticker VRP
  • Sector ETFs
  • Industry ETFs
More about VRP
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