Pnc Financial Services Group, Inc. Invesco ETF Tr Ii S&P Smallcap 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 Smallcap stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 2,872 shares of XSLV stock, worth $136,190. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,872

Previous 7,786 63.11%

Holding current value

$136,190

Previous $339,000 59.29%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$43.25 - $48.57 $212,530 - $238,672	-4,914 Reduced 63.11%	2,872 $138,000
Q2 2024 Aug 09, 2024	SELL	$41.42 - $44.51 $219,443 - $235,813	-5,298 Reduced 40.49%	7,786 $339,000
Q1 2024 May 10, 2024	SELL	$42.24 - $44.21 $948,456 - $992,691	-22,454 Reduced 63.18%	13,084 $578,000
Q4 2023 Feb 09, 2024	SELL	$37.81 - $44.62 $235,102 - $277,447	-6,218 Reduced 14.89%	35,538 $1.57 Million
Q3 2023 Nov 13, 2023	SELL	$39.27 - $43.12 $68,054 - $74,726	-1,733 Reduced 3.98%	41,756 $1.65 Million
Q2 2023 Aug 11, 2023	SELL	$38.47 - $42.46 $90,442 - $99,823	-2,351 Reduced 5.13%	43,489 $1.73 Million
Q1 2023 May 15, 2023	SELL	$40.98 - $48.19 $80,320 - $94,452	-1,960 Reduced 4.1%	45,840 $1.94 Million
Q4 2022 Feb 10, 2023	SELL	$40.8 - $47.47 $173,236 - $201,557	-4,246 Reduced 8.16%	47,800 $2.13 Million
Q3 2022 Nov 10, 2022	SELL	$40.57 - $48.87 $60,692 - $73,109	-1,496 Reduced 2.79%	52,046 $0
Q2 2022 Aug 12, 2022	SELL	$42.39 - $49.67 $53,792 - $63,031	-1,269 Reduced 2.32%	53,542 $0
Q1 2022 May 12, 2022	SELL	$47.33 - $52.58 $5,158 - $5,731	-109 Reduced 0.2%	54,811 $0
Q4 2021 Feb 11, 2022	SELL	$47.79 - $52.28 $258,591 - $282,887	-5,411 Reduced 8.97%	54,920 $0
Q3 2021 Nov 05, 2021	SELL	$45.53 - $49.02 $38,017 - $40,931	-835 Reduced 1.37%	60,331 $0
Q2 2021 Aug 06, 2021	SELL	$45.38 - $47.96 $138,998 - $146,901	-3,063 Reduced 4.77%	61,166 $0
Q1 2021 May 07, 2021	SELL	$40.49 - $47.72 $84,502 - $99,591	-2,087 Reduced 3.15%	64,229 $0
Q4 2020 Feb 12, 2021	SELL	$33.4 - $40.77 $513,124 - $626,349	-15,363 Reduced 18.81%	66,316 $0
Q3 2020 Nov 06, 2020	SELL	$32.11 - $36.44 $7.55 Million - $8.57 Million	-235,151 Reduced 74.22%	81,679 $0
Q2 2020 Aug 07, 2020	BUY	$29.54 - $36.83 $1.54 Million - $1.92 Million	52,083 Added 19.67%	316,830 $0
Q1 2020 May 08, 2020	BUY	$28.19 - $51.45 $1.03 Million - $1.88 Million	36,524 Added 16.0%	264,747 $0
Q4 2019 Feb 07, 2020	BUY	$47.97 - $51.5 $2.44 Million - $2.62 Million	50,919 Added 28.72%	228,223 $0
Q3 2019 Nov 08, 2019	BUY	$48.52 - $49.75 $2.82 Million - $2.89 Million	58,135 Added 48.78%	177,304 $0
Q2 2019 Aug 09, 2019	BUY	N/A	23,433 Added 24.48%	119,169 $0
Q1 2019 May 10, 2019	BUY	N/A	17,891 Added 22.98%	95,736 $0
Q4 2018 Feb 08, 2019	BUY	N/A	25,826 Added 49.65%	77,845 $0
Q3 2018 Nov 09, 2018	BUY	N/A	13,912 Added 36.51%	52,019 $0
Q2 2018 Aug 10, 2018	BUY	N/A	38,107 New	38,107 $0

Others Institutions Holding XSLV

# of Institutions

123

Shares Held

3.37M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P SMALLCAP

Ticker XSLV
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Pnc Financial Services Group, Inc. Invesco ETF Tr Ii S&P Smallcap Transaction History