Pnc Financial Services Group, Inc. Invesco ETF Tr Ii S&P Midcap L 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 S&P Midcap L stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 238,930 shares of XMLV stock, worth $14.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

238,930

Previous 243,409 1.84%

Holding current value

$14.6 Million

Previous $14.9 Million 2.17%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$60.51 - $65.57 $271,024 - $293,688	-4,479 Reduced 1.84%	238,930 $14.5 Million
Q3 2024 Nov 08, 2024	SELL	$54.31 - $61.04 $639,011 - $718,196	-11,766 Reduced 4.61%	243,409 $14.9 Million
Q2 2024 Aug 09, 2024	SELL	$53.37 - $56.94 $748,727 - $798,811	-14,029 Reduced 5.21%	255,175 $14.1 Million
Q1 2024 May 10, 2024	SELL	$52.35 - $56.4 $618,934 - $666,817	-11,823 Reduced 4.21%	269,204 $15.2 Million
Q4 2023 Feb 09, 2024	SELL	$47.52 - $53.44 $6.38 Million - $7.18 Million	-134,279 Reduced 32.33%	281,027 $14.9 Million
Q3 2023 Nov 13, 2023	SELL	$49.13 - $53.93 $659,865 - $724,333	-13,431 Reduced 3.13%	415,306 $20.4 Million
Q2 2023 Aug 11, 2023	BUY	$49.55 - $52.47 $3.71 Million - $3.93 Million	74,868 Added 21.16%	428,737 $22.2 Million
Q1 2023 May 15, 2023	SELL	$49.86 - $56.95 $287,692 - $328,601	-5,770 Reduced 1.6%	353,869 $18.5 Million
Q4 2022 Feb 10, 2023	SELL	$48.1 - $55.93 $99,230 - $115,383	-2,063 Reduced 0.57%	359,639 $19.2 Million
Q3 2022 Nov 10, 2022	SELL	$48.04 - $56.34 $759,272 - $890,453	-15,805 Reduced 4.19%	361,702 $0
Q2 2022 Aug 12, 2022	BUY	$49.21 - $57.04 $3.91 Million - $4.53 Million	79,463 Added 26.66%	377,507 $19.4 Million
Q1 2022 May 12, 2022	SELL	$52.6 - $58.44 $715,886 - $795,368	-13,610 Reduced 4.37%	298,044 $16.6 Million
Q4 2021 Feb 11, 2022	SELL	$53.05 - $58.54 $352,464 - $388,939	-6,644 Reduced 2.09%	311,654 $18.2 Million
Q3 2021 Nov 05, 2021	SELL	$52.52 - $55.82 $174,786 - $185,768	-3,328 Reduced 1.03%	318,298 $16.7 Million
Q2 2021 Aug 06, 2021	SELL	$52.66 - $54.94 $1.48 Million - $1.54 Million	-28,063 Reduced 8.03%	321,626 $17.2 Million
Q1 2021 May 07, 2021	SELL	$47.42 - $52.93 $1.56 Million - $1.74 Million	-32,928 Reduced 8.61%	349,689 $18.3 Million
Q4 2020 Feb 12, 2021	SELL	$41.61 - $48.12 $1.05 Million - $1.21 Million	-25,234 Reduced 6.19%	382,617 $18.4 Million
Q3 2020 Nov 06, 2020	SELL	$40.45 - $44.44 $6.73 Million - $7.39 Million	-166,390 Reduced 28.98%	407,851 $17 Million
Q2 2020 Aug 07, 2020	BUY	$37.04 - $44.83 $3.82 Million - $4.62 Million	103,049 Added 21.87%	574,241 $23.8 Million
Q1 2020 May 08, 2020	BUY	$33.01 - $55.48 $2.52 Million - $4.23 Million	76,191 Added 19.29%	471,192 $18.8 Million
Q4 2019 Feb 07, 2020	BUY	$51.51 - $54.17 $5.45 Million - $5.73 Million	105,870 Added 36.62%	395,001 $21.3 Million
Q3 2019 Nov 08, 2019	BUY	$50.07 - $52.71 $5.21 Million - $5.48 Million	103,979 Added 56.16%	289,131 $15.2 Million
Q2 2019 Aug 09, 2019	BUY	$49.61 - $52.22 $2.34 Million - $2.46 Million	47,153 Added 34.17%	185,152 $0
Q1 2019 May 10, 2019	BUY	$43.53 - $49.75 $1.88 Million - $2.15 Million	43,167 Added 45.52%	137,999 $0
Q4 2018 Feb 08, 2019	BUY	$42.36 - $48.68 $988,428 - $1.14 Million	23,334 Added 32.64%	94,832 $4.21 Million
Q3 2018 Nov 09, 2018	BUY	$47.0 - $49.42 $1.36 Million - $1.43 Million	28,862 Added 67.69%	71,498 $0
Q2 2018 Aug 10, 2018	BUY	$43.86 - $47.1 $1.87 Million - $2.01 Million	42,636 New	42,636 $0

Others Institutions Holding XMLV

# of Institutions

212

Shares Held

7.22M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P MIDCAP L

Ticker XMLV
Sector ETFs
Industry ETFs

More about XMLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pnc Financial Services Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pnc Financial Services Group, Inc. with notifications on news.

Account

Pnc Financial Services Group, Inc. Invesco ETF Tr Ii S&P Midcap L Transaction History