INVESCO EXCH TRADED FD TR II

Ticker: CGW CUSIP: 46138E263 Class: S&P GBL WATER

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

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

Q4 2025
Shares 565 Value ($000) $36 Avg Close Range
Q3 2025
Shares 508 Value ($000) $33 Avg Close Range
Q2 2025
Shares 3,668 Value ($000) $229 Avg Close Range
Q1 2025
Shares 6,186 Value ($000) $345 Avg Close Range
Q4 2024
Shares 6,186 Value ($000) $335 Avg Close Range
Q3 2024
Shares 7,167 Value ($000) $439 Avg Close Range
Q2 2024
Shares 4,360 Value ($000) $241 Avg Close Range
Q1 2024
Shares 4,360 Value ($000) $242 Avg Close Range
Q4 2023
Shares 4,325 Value ($000) $229 Avg Close Range
Q3 2023
Shares 3,874 Value ($000) $180 Avg Close Range
Q2 2023
Shares 3,899 Value ($000) $200 Avg Close Range
Q1 2023
Shares 4,072 Value ($000) $203 Avg Close Range
Q4 2022
Shares 5,122 Value ($000) $239 Avg Close Range
Q3 2022
Shares 7,231 Value ($000) $297 Avg Close Range
Q2 2022
Shares 7,231 Value ($000) $319 Avg Close Range
Q1 2022
Shares 7,231 Value ($000) $379 Avg Close Range
Q4 2021
Shares 7,231 Value ($000) $439 Avg Close Range
Q3 2021
Shares 7,228 Value ($000) $405 Avg Close Range
Q2 2021
Shares 4,312 Value ($000) $231 Avg Close Range
Q1 2021
Shares 4,312 Value ($000) $212 Avg Close Range
Q4 2020
Shares 4,420 Value ($000) $207 Avg Close Range
Q3 2020
Shares 4,200 Value ($000) $174 Avg Close Range
Q2 2020
Shares 4,345 Value ($000) $162 Avg Close Range
Q1 2020
Shares 2,345 Value ($000) $78 Avg Close Range
Q4 2019
Shares 2,345 Value ($000) $96 Avg Close Range
Q3 2019
Shares 2,345 Value ($000) $90 Avg Close Range
Q2 2019
Shares 2,345 Value ($000) $87 Avg Close Range
Q1 2019
Shares 2,345 Value ($000) $83 Avg Close Range
Q4 2018
Shares 2,388 Value ($000) $74 Avg Close Range
Q3 2018
Shares 2,388 Value ($000) $83 Avg Close Range
Q2 2018
Shares 2,200 Value ($000) $74 Avg Close Range