INVESCO EXCHANGE TRADED FD T

Ticker: PHO CUSIP: 46137V142 Class: WATER RES ETF

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 290,583 Value ($000) $20,460 Avg Close — Range —
Q3 2025
Shares 287,007 Value ($000) $20,696 Avg Close — Range —
Q2 2025
Shares 287,504 Value ($000) $20,099 Avg Close — Range —
Q1 2025
Shares 290,265 Value ($000) $18,728 Avg Close — Range —
Q4 2024
Shares 283,581 Value ($000) $18,657 Avg Close — Range —
Q3 2024
Shares 292,816 Value ($000) $20,655 Avg Close — Range —
Q2 2024
Shares 293,232 Value ($000) $19,034 Avg Close — Range —
Q1 2024
Shares 274,120 Value ($000) $18,248 Avg Close — Range —
Q4 2023
Shares 272,268 Value ($000) $16,570 Avg Close — Range —
Q3 2023
Shares 273,161 Value ($000) $14,527 Avg Close — Range —
Q2 2023
Shares 271,512 Value ($000) $15,311 Avg Close — Range —
Q1 2023
Shares 275,862 Value ($000) $14,717 Avg Close — Range —
Q4 2022
Shares 275,989 Value ($000) $14,224 Avg Close — Range —
Q3 2022
Shares 274,733 Value ($000) $12,570 Avg Close — Range —
Q2 2022
Shares 765,878 Value ($000) $35,399 Avg Close — Range —
Q1 2022
Shares 811,921 Value ($000) $43,049 Avg Close — Range —
Q4 2021
Shares 939,795 Value ($000) $57,176 Avg Close — Range —
Q3 2021
Shares 980,937 Value ($000) $53,677 Avg Close — Range —
Q2 2021
Shares 799,512 Value ($000) $42,789 Avg Close — Range —
Q1 2021
Shares 1,217,176 Value ($000) $60,129 Avg Close — Range —
Q4 2020
Shares 1,097,444 Value ($000) $50,975 Avg Close — Range —
Q3 2020
Shares 1,000,705 Value ($000) $39,709 Avg Close — Range —
Q2 2020
Shares 879,831 Value ($000) $31,974 Avg Close — Range —
Q1 2020
Shares 589,640 Value ($000) $18,474 Avg Close — Range —
Q4 2019
Shares 534,326 Value ($000) $20,641 Avg Close — Range —
Q3 2019
Shares 498,274 Value ($000) $18,237 Avg Close — Range —
Q2 2019
Shares 588,739 Value ($000) $20,966 Avg Close — Range —
Q1 2019
Shares 415,931 Value ($000) $14,134 Avg Close — Range —
Q4 2018
Shares 208,968 Value ($000) $5,894 Avg Close — Range —
Q3 2018
Shares 261,077 Value ($000) $8,305 Avg Close — Range —
Q2 2018
Shares 40,970 Value ($000) $1,238 Avg Close — Range —