INVESCO EXCHANGE TRADED FD T

Ticker: PRF CUSIP: 46137V613 Class: RAFI US 1000 ETF

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

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

Q4 2025
Shares 5,192,385 Value ($000) $243,627 Avg Close — Range —
Q3 2025
Shares 5,095,200 Value ($000) $230,354 Avg Close — Range —
Q2 2025
Shares 5,129,846 Value ($000) $216,839 Avg Close — Range —
Q1 2025
Shares 5,273,261 Value ($000) $213,092 Avg Close — Range —
Q4 2024
Shares 5,257,205 Value ($000) $212,076 Avg Close — Range —
Q3 2024
Shares 5,277,988 Value ($000) $214,445 Avg Close — Range —
Q2 2024
Shares 5,303,663 Value ($000) $201,274 Avg Close — Range —
Q1 2024
Shares 5,514,845 Value ($000) $212,156 Avg Close — Range —
Q4 2023
Shares 5,463,412 Value ($000) $192,312 Avg Close — Range —
Q3 2023
Shares 5,554,541 Value ($000) $176,746 Avg Close — Range —
Q2 2023
Shares 1,124,600 Value ($000) $184,041 Avg Close — Range —
Q1 2023
Shares 1,089,674 Value ($000) $170,839 Avg Close — Range —
Q4 2022
Shares 1,080,287 Value ($000) $167,607 Avg Close — Range —
Q3 2022
Shares 1,111,537 Value ($000) $154,247 Avg Close — Range —
Q2 2022
Shares 1,112,113 Value ($000) $164,815 Avg Close — Range —
Q1 2022
Shares 1,178,460 Value ($000) $201,351 Avg Close — Range —
Q4 2021
Shares 1,199,563 Value ($000) $205,965 Avg Close — Range —
Q3 2021
Shares 1,209,790 Value ($000) $191,583 Avg Close — Range —
Q2 2021
Shares 1,230,591 Value ($000) $197,300 Avg Close — Range —
Q1 2021
Shares 1,291,003 Value ($000) $195,808 Avg Close — Range —
Q4 2020
Shares 1,333,254 Value ($000) $177,591 Avg Close — Range —
Q3 2020
Shares 1,356,575 Value ($000) $154,365 Avg Close — Range —
Q2 2020
Shares 1,534,215 Value ($000) $166,170 Avg Close — Range —
Q1 2020
Shares 1,612,509 Value ($000) $149,061 Avg Close — Range —
Q4 2019
Shares 1,656,337 Value ($000) $209,874 Avg Close — Range —
Q3 2019
Shares 1,704,922 Value ($000) $200,942 Avg Close — Range —
Q2 2019
Shares 1,893,385 Value ($000) $220,845 Avg Close — Range —
Q1 2019
Shares 1,887,806 Value ($000) $214,021 Avg Close — Range —
Q4 2018
Shares 1,960,012 Value ($000) $199,077 Avg Close — Range —
Q3 2018
Shares 1,929,701 Value ($000) $229,191 Avg Close — Range —
Q2 2018
Shares 1,949,863 Value ($000) $219,555 Avg Close — Range —