Pnc Financial Services Group, Inc. Invesco Exchange Traded Fd Tr Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

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 292,816 shares of PHO stock, worth $19.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

292,816

Previous 293,232 0.14%

Holding current value

$19.5 Million

Previous $19 Million 8.52%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$63.82 - $70.54 $26,549 - $29,344	-416 Reduced 0.14%	292,816 $20.7 Million
Q2 2024 Aug 09, 2024	BUY	$63.04 - $68.93 $1.2 Million - $1.32 Million	19,112 Added 6.97%	293,232 $19 Million
Q1 2024 May 10, 2024	BUY	$58.49 - $66.57 $108,323 - $123,287	1,852 Added 0.68%	274,120 $18.2 Million
Q4 2023 Feb 09, 2024	SELL	$49.77 - $61.28 $44,444 - $54,723	-893 Reduced 0.33%	272,268 $16.6 Million
Q3 2023 Nov 13, 2023	BUY	$52.79 - $58.32 $87,050 - $96,169	1,649 Added 0.61%	273,161 $14.5 Million
Q2 2023 Aug 11, 2023	SELL	$51.27 - $56.39 $223,024 - $245,296	-4,350 Reduced 1.58%	271,512 $15.3 Million
Q1 2023 May 15, 2023	SELL	$50.61 - $55.5 $6,427 - $7,048	-127 Reduced 0.05%	275,862 $14.7 Million
Q4 2022 Feb 10, 2023	BUY	$45.7 - $53.8 $57,399 - $67,572	1,256 Added 0.46%	275,989 $14.2 Million
Q3 2022 Nov 10, 2022	SELL	$45.75 - $54.57 $22.5 Million - $26.8 Million	-491,145 Reduced 64.13%	274,733 $0
Q2 2022 Aug 12, 2022	SELL	$43.41 - $53.73 $2 Million - $2.47 Million	-46,043 Reduced 5.67%	765,878 $0
Q1 2022 May 12, 2022	SELL	$49.6 - $59.81 $6.34 Million - $7.65 Million	-127,874 Reduced 13.61%	811,921 $0
Q4 2021 Feb 11, 2022	SELL	$54.71 - $60.84 $2.25 Million - $2.5 Million	-41,142 Reduced 4.19%	939,795 $0
Q3 2021 Nov 05, 2021	BUY	$53.8 - $59.62 $9.76 Million - $10.8 Million	181,425 Added 22.69%	980,937 $0
Q2 2021 Aug 06, 2021	SELL	$49.88 - $53.52 $20.8 Million - $22.4 Million	-417,664 Reduced 34.31%	799,512 $0
Q1 2021 May 07, 2021	BUY	$45.75 - $49.43 $5.48 Million - $5.92 Million	119,732 Added 10.91%	1,217,176 $0
Q4 2020 Feb 12, 2021	BUY	$39.82 - $46.45 $3.85 Million - $4.49 Million	96,739 Added 9.67%	1,097,444 $0
Q3 2020 Nov 06, 2020	BUY	$36.19 - $40.8 $4.37 Million - $4.93 Million	120,874 Added 13.74%	1,000,705 $0
Q2 2020 Aug 07, 2020	BUY	$29.33 - $38.93 $8.51 Million - $11.3 Million	290,191 Added 49.21%	879,831 $0
Q1 2020 May 08, 2020	BUY	$26.72 - $41.11 $1.48 Million - $2.27 Million	55,314 Added 10.35%	589,640 $0
Q4 2019 Feb 07, 2020	BUY	$34.86 - $38.72 $1.26 Million - $1.4 Million	36,052 Added 7.24%	534,326 $0
Q3 2019 Nov 08, 2019	SELL	$36.21 - $37.05 $3.28 Million - $3.35 Million	-90,465 Reduced 15.37%	498,274 $0
Q2 2019 Aug 09, 2019	BUY	N/A	172,808 Added 41.55%	588,739 $0
Q1 2019 May 10, 2019	BUY	N/A	206,963 Added 99.04%	415,931 $0
Q4 2018 Feb 08, 2019	SELL	N/A	-52,109 Reduced 19.96%	208,968 $0
Q3 2018 Nov 09, 2018	BUY	N/A	220,107 Added 537.24%	261,077 $0
Q2 2018 Aug 10, 2018	BUY	N/A	40,970 New	40,970 $0

Others Institutions Holding PHO

# of Institutions

422

Shares Held

12.5M

Call Options Held

46.3K

Put Options Held

25.1K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PHO
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Pnc Financial Services Group, Inc. Invesco Exchange Traded Fd Tr Transaction History