INVESCO EXCH TRADED FD TR II

Ticker: IDHQ CUSIP: 46138E214 Class: S&P INTL QULTY

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

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

Q4 2025
Shares 53 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 53 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 53 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 53 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 53 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 53 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 53 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 53 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 53 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 770 Value ($000) $18 Avg Close — Range —
Q1 2019
Shares 770 Value ($000) $17 Avg Close — Range —
Q4 2018
Shares 770 Value ($000) $16 Avg Close — Range —
Q3 2018
Shares 2,701 Value ($000) $63 Avg Close — Range —
Q2 2018
Shares 2,697 Value ($000) $66 Avg Close — Range —