A detailed history of Pnc Financial Services Group, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 9,950 shares of XLG stock, worth $513,121. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,950
Previous 8,400 18.45%
Holding current value
$513,121
Previous $384,000 22.92%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$42.54 - $47.97 $65,937 - $74,353
1,550 Added 18.45%
9,950 $472,000
Q2 2024

Aug 09, 2024

SELL
$39.84 - $46.12 $3,187 - $3,689
-80 Reduced 0.94%
8,400 $384,000
Q4 2023

Feb 09, 2024

SELL
$32.87 - $37.84 $127,206 - $146,440
-3,870 Reduced 31.34%
8,480 $319,000
Q3 2023

Nov 13, 2023

BUY
$33.8 - $354.35 $375,686 - $3.94 Million
11,115 Added 900.0%
12,350 $419,000
Q2 2023

Aug 11, 2023

BUY
$308.25 - $349.73 $28,667 - $32,524
93 Added 8.14%
1,235 $431,000
Q4 2022

Feb 10, 2023

BUY
$26.66 - $298.01 $3,652 - $40,827
137 Added 13.63%
1,142 $315,000
Q3 2022

Nov 10, 2022

BUY
$26.92 - $327.14 $753 - $9,159
28 Added 2.87%
1,005 $0
Q2 2022

Aug 12, 2022

BUY
$277.86 - $356.56 $56,405 - $72,381
203 Added 26.23%
977 $279,000
Q1 2022

May 12, 2022

SELL
$318.41 - $373.67 $116,219 - $136,389
-365 Reduced 32.05%
774 $272,000
Q4 2021

Feb 11, 2022

BUY
$328.66 - $373.09 $136,393 - $154,832
415 Added 57.32%
1,139 $420,000
Q3 2021

Nov 05, 2021

BUY
$327.01 - $348.95 $49,705 - $53,040
152 Added 26.57%
724 $238,000
Q2 2021

Aug 06, 2021

BUY
$299.8 - $325.38 $38,674 - $41,974
129 Added 29.12%
572 $186,000
Q2 2019

Aug 09, 2019

BUY
$195.37 - $212.95 $7,424 - $8,092
38 Added 9.38%
443 $0
Q2 2018

Aug 10, 2018

BUY
$182.06 - $198.31 $73,734 - $80,315
405 New
405 $0

Others Institutions Holding XLG

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker XLG
  • Sector ETFs
  • Industry ETFs
More about XLG
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