INVESCO EXCH TRADED FD TR II

Ticker: EELV CUSIP: 46138E297 Class: S&P EMRNG MKTS

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

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

Q4 2025
Shares 1,137,248 Value ($000) $31,195 Avg Close — Range —
Q3 2025
Shares 1,118,723 Value ($000) $29,777 Avg Close — Range —
Q2 2025
Shares 1,098,158 Value ($000) $28,684 Avg Close — Range —
Q1 2025
Shares 1,095,243 Value ($000) $26,595 Avg Close — Range —
Q4 2024
Shares 1,082,619 Value ($000) $25,344 Avg Close — Range —
Q3 2024
Shares 1,045,793 Value ($000) $27,285 Avg Close — Range —
Q2 2024
Shares 1,055,451 Value ($000) $24,877 Avg Close — Range —
Q1 2024
Shares 1,002,202 Value ($000) $23,943 Avg Close — Range —
Q4 2023
Shares 938,971 Value ($000) $22,573 Avg Close — Range —
Q3 2023
Shares 858,376 Value ($000) $19,313 Avg Close — Range —
Q2 2023
Shares 812,399 Value ($000) $19,108 Avg Close — Range —
Q1 2023
Shares 709,840 Value ($000) $16,490 Avg Close — Range —
Q4 2022
Shares 601,837 Value ($000) $13,848 Avg Close — Range —
Q3 2022
Shares 509,694 Value ($000) $10,698 Avg Close — Range —
Q2 2022
Shares 363,462 Value ($000) $8,454 Avg Close — Range —
Q1 2022
Shares 272,858 Value ($000) $7,048 Avg Close — Range —
Q4 2021
Shares 255,510 Value ($000) $6,334 Avg Close — Range —
Q3 2021
Shares 250,158 Value ($000) $6,162 Avg Close — Range —
Q2 2021
Shares 236,831 Value ($000) $5,727 Avg Close — Range —
Q1 2021
Shares 208,275 Value ($000) $4,911 Avg Close — Range —
Q4 2020
Shares 212,004 Value ($000) $4,730 Avg Close — Range —
Q3 2020
Shares 211,081 Value ($000) $4,249 Avg Close — Range —
Q2 2020
Shares 213,752 Value ($000) $4,147 Avg Close — Range —
Q1 2020
Shares 204,885 Value ($000) $3,590 Avg Close — Range —
Q4 2019
Shares 194,424 Value ($000) $4,666 Avg Close — Range —
Q3 2019
Shares 167,432 Value ($000) $3,807 Avg Close — Range —
Q2 2019
Shares 66,596 Value ($000) $1,624 Avg Close — Range —
Q1 2019
Shares 52,320 Value ($000) $1,258 Avg Close — Range —
Q4 2018
Shares 36,253 Value ($000) $825 Avg Close — Range —
Q3 2018
Shares 17,265 Value ($000) $430 Avg Close — Range —
Q2 2018
Shares 11,316 Value ($000) $273 Avg Close — Range —