INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

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

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

Q4 2025
Shares 974,212 Value ($000) $73,115 Avg Close — Range —
Q3 2025
Shares 1,172,358 Value ($000) $85,922 Avg Close — Range —
Q2 2025
Shares 1,162,433 Value ($000) $82,835 Avg Close — Range —
Q1 2025
Shares 1,113,410 Value ($000) $73,864 Avg Close — Range —
Q4 2024
Shares 1,063,488 Value ($000) $71,286 Avg Close — Range —
Q3 2024
Shares 1,006,957 Value ($000) $67,738 Avg Close — Range —
Q2 2024
Shares 970,777 Value ($000) $61,683 Avg Close — Range —
Q1 2024
Shares 976,131 Value ($000) $58,978 Avg Close — Range —
Q4 2023
Shares 1,013,462 Value ($000) $54,808 Avg Close — Range —
Q3 2023
Shares 1,040,901 Value ($000) $52,087 Avg Close — Range —
Q2 2023
Shares 1,004,645 Value ($000) $50,684 Avg Close — Range —
Q1 2023
Shares 660,558 Value ($000) $31,258 Avg Close — Range —
Q4 2022
Shares 620,512 Value ($000) $27,303 Avg Close — Range —
Q3 2022
Shares 1,083,402 Value ($000) $43,055 Avg Close — Range —
Q2 2022
Shares 1,005,077 Value ($000) $42,213 Avg Close — Range —
Q1 2022
Shares 974,510 Value ($000) $48,637 Avg Close — Range —
Q4 2021
Shares 981,190 Value ($000) $52,209 Avg Close — Range —
Q3 2021
Shares 1,000,473 Value ($000) $48,574 Avg Close — Range —
Q2 2021
Shares 933,469 Value ($000) $45,367 Avg Close — Range —
Q1 2021
Shares 962,885 Value ($000) $42,685 Avg Close — Range —
Q4 2020
Shares 973,046 Value ($000) $40,976 Avg Close — Range —
Q3 2020
Shares 998,235 Value ($000) $38,593 Avg Close — Range —
Q2 2020
Shares 1,050,702 Value ($000) $37,206 Avg Close — Range —
Q1 2020
Shares 1,034,477 Value ($000) $30,962 Avg Close — Range —
Q4 2019
Shares 1,047,007 Value ($000) $38,290 Avg Close — Range —
Q3 2019
Shares 1,665,402 Value ($000) $55,857 Avg Close — Range —
Q2 2019
Shares 1,683,962 Value ($000) $55,773 Avg Close — Range —
Q1 2019
Shares 1,753,086 Value ($000) $56,361 Avg Close — Range —
Q4 2018
Shares 1,812,269 Value ($000) $50,400 Avg Close — Range —
Q3 2018
Shares 1,285,228 Value ($000) $42,155 Avg Close — Range —
Q2 2018
Shares 1,426,460 Value ($000) $42,808 Avg Close — Range —