INVESCO EXCH TRADED FD TR II

Ticker: IDLV CUSIP: 46138E230 Class: S&P INTL LOW

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

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

Q4 2025
Shares 85,782 Value ($000) $2,908 Avg Close Range
Q3 2025
Shares 79,614 Value ($000) $2,667 Avg Close Range
Q2 2025
Shares 77,624 Value ($000) $2,571 Avg Close Range
Q1 2025
Shares 83,486 Value ($000) $2,532 Avg Close Range
Q4 2024
Shares 83,034 Value ($000) $2,310 Avg Close Range
Q3 2024
Shares 84,969 Value ($000) $2,585 Avg Close Range
Q2 2024
Shares 91,021 Value ($000) $2,484 Avg Close Range
Q1 2024
Shares 76,910 Value ($000) $2,159 Avg Close Range
Q4 2023
Shares 76,518 Value ($000) $2,156 Avg Close Range
Q3 2023
Shares 77,752 Value ($000) $2,029 Avg Close Range
Q2 2023
Shares 80,223 Value ($000) $2,194 Avg Close Range
Q1 2023
Shares 76,964 Value ($000) $2,106 Avg Close Range
Q4 2022
Shares 82,447 Value ($000) $2,208 Avg Close Range
Q3 2022
Shares 120,901 Value ($000) $2,980 Avg Close Range
Q2 2022
Shares 118,324 Value ($000) $3,266 Avg Close Range
Q1 2022
Shares 126,455 Value ($000) $3,938 Avg Close Range
Q4 2021
Shares 129,207 Value ($000) $4,125 Avg Close Range
Q3 2021
Shares 128,256 Value ($000) $3,928 Avg Close Range
Q2 2021
Shares 123,960 Value ($000) $3,832 Avg Close Range
Q1 2021
Shares 139,259 Value ($000) $4,233 Avg Close Range
Q4 2020
Shares 160,403 Value ($000) $4,810 Avg Close Range
Q3 2020
Shares 213,358 Value ($000) $6,072 Avg Close Range
Q2 2020
Shares 229,069 Value ($000) $6,322 Avg Close Range
Q1 2020
Shares 511,372 Value ($000) $13,444 Avg Close Range
Q4 2019
Shares 526,689 Value ($000) $17,970 Avg Close Range
Q3 2019
Shares 402,601 Value ($000) $13,752 Avg Close Range
Q2 2019
Shares 291,260 Value ($000) $9,859 Avg Close Range
Q1 2019
Shares 208,626 Value ($000) $6,849 Avg Close Range
Q4 2018
Shares 25,107 Value ($000) $749 Avg Close Range
Q3 2018
Shares 19,528 Value ($000) $634 Avg Close Range
Q2 2018
Shares 20,899 Value ($000) $673 Avg Close Range