INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

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

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

Q4 2025
Shares 214,049 Value ($000) $13,350 Avg Close Range
Q3 2025
Shares 208,372 Value ($000) $13,244 Avg Close Range
Q2 2025
Shares 205,206 Value ($000) $12,655 Avg Close Range
Q1 2025
Shares 233,916 Value ($000) $14,437 Avg Close Range
Q4 2024
Shares 238,930 Value ($000) $14,532 Avg Close Range
Q3 2024
Shares 243,409 Value ($000) $14,858 Avg Close Range
Q2 2024
Shares 255,175 Value ($000) $14,093 Avg Close Range
Q1 2024
Shares 269,204 Value ($000) $15,183 Avg Close Range
Q4 2023
Shares 281,027 Value ($000) $14,945 Avg Close Range
Q3 2023
Shares 415,306 Value ($000) $20,421 Avg Close Range
Q2 2023
Shares 428,737 Value ($000) $22,187 Avg Close Range
Q1 2023
Shares 353,869 Value ($000) $18,543 Avg Close Range
Q4 2022
Shares 359,639 Value ($000) $19,237 Avg Close Range
Q3 2022
Shares 361,702 Value ($000) $17,376 Avg Close Range
Q2 2022
Shares 377,507 Value ($000) $19,401 Avg Close Range
Q1 2022
Shares 298,044 Value ($000) $16,631 Avg Close Range
Q4 2021
Shares 311,654 Value ($000) $18,220 Avg Close Range
Q3 2021
Shares 318,298 Value ($000) $16,718 Avg Close Range
Q2 2021
Shares 321,626 Value ($000) $17,200 Avg Close Range
Q1 2021
Shares 349,689 Value ($000) $18,309 Avg Close Range
Q4 2020
Shares 382,617 Value ($000) $18,411 Avg Close Range
Q3 2020
Shares 407,851 Value ($000) $16,992 Avg Close Range
Q2 2020
Shares 574,241 Value ($000) $23,763 Avg Close Range
Q1 2020
Shares 471,192 Value ($000) $18,763 Avg Close Range
Q4 2019
Shares 395,001 Value ($000) $21,255 Avg Close Range
Q3 2019
Shares 289,131 Value ($000) $15,211 Avg Close Range
Q2 2019
Shares 185,152 Value ($000) $9,492 Avg Close Range
Q1 2019
Shares 137,999 Value ($000) $6,855 Avg Close Range
Q4 2018
Shares 94,832 Value ($000) $4,210 Avg Close Range
Q3 2018
Shares 71,498 Value ($000) $3,471 Avg Close Range
Q2 2018
Shares 42,636 Value ($000) $2,004 Avg Close Range