INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

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

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

Q4 2025
Shares 1,071,116 Value ($000) $76,499 Avg Close — Range —
Q3 2025
Shares 1,107,443 Value ($000) $81,375 Avg Close — Range —
Q2 2025
Shares 1,140,794 Value ($000) $83,073 Avg Close — Range —
Q1 2025
Shares 1,203,198 Value ($000) $89,903 Avg Close — Range —
Q4 2024
Shares 1,251,340 Value ($000) $87,594 Avg Close — Range —
Q3 2024
Shares 1,273,685 Value ($000) $91,361 Avg Close — Range —
Q2 2024
Shares 1,237,677 Value ($000) $80,387 Avg Close — Range —
Q1 2024
Shares 1,286,521 Value ($000) $84,743 Avg Close — Range —
Q4 2023
Shares 1,307,465 Value ($000) $81,926 Avg Close — Range —
Q3 2023
Shares 1,354,412 Value ($000) $79,626 Avg Close — Range —
Q2 2023
Shares 1,400,015 Value ($000) $87,935 Avg Close — Range —
Q1 2023
Shares 1,483,024 Value ($000) $92,541 Avg Close — Range —
Q4 2022
Shares 1,519,793 Value ($000) $97,115 Avg Close — Range —
Q3 2022
Shares 1,463,225 Value ($000) $84,619 Avg Close — Range —
Q2 2022
Shares 1,440,503 Value ($000) $89,312 Avg Close — Range —
Q1 2022
Shares 1,488,956 Value ($000) $99,895 Avg Close — Range —
Q4 2021
Shares 1,532,839 Value ($000) $105,199 Avg Close — Range —
Q3 2021
Shares 1,570,946 Value ($000) $95,577 Avg Close — Range —
Q2 2021
Shares 1,601,116 Value ($000) $97,524 Avg Close — Range —
Q1 2021
Shares 1,691,502 Value ($000) $98,361 Avg Close — Range —
Q4 2020
Shares 2,181,841 Value ($000) $122,684 Avg Close — Range —
Q3 2020
Shares 2,295,274 Value ($000) $123,118 Avg Close — Range —
Q2 2020
Shares 2,497,502 Value ($000) $124,077 Avg Close — Range —
Q1 2020
Shares 2,862,378 Value ($000) $134,302 Avg Close — Range —
Q4 2019
Shares 2,503,131 Value ($000) $146,033 Avg Close — Range —
Q3 2019
Shares 2,417,604 Value ($000) $139,980 Avg Close — Range —
Q2 2019
Shares 2,294,911 Value ($000) $126,265 Avg Close — Range —
Q1 2019
Shares 2,091,880 Value ($000) $110,115 Avg Close — Range —
Q4 2018
Shares 2,194,280 Value ($000) $102,364 Avg Close — Range —
Q3 2018
Shares 1,359,779 Value ($000) $67,336 Avg Close — Range —
Q2 2018
Shares 1,386,921 Value ($000) $65,753 Avg Close — Range —