INVESCO EXCH TRADED FD TR II

Ticker: SPHB CUSIP: 46138E370 Class: S&P 500 HB ETF

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

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

Q4 2025
Shares 840 Value ($000) $98 Avg Close Range
Q3 2025
Shares 840 Value ($000) $92 Avg Close Range
Q2 2025
Shares 839 Value ($000) $82 Avg Close Range
Q1 2025
Shares 839 Value ($000) $66 Avg Close Range
Q4 2024
Shares 838 Value ($000) $74 Avg Close Range
Q3 2024
Shares 837 Value ($000) $75 Avg Close Range
Q2 2024
Shares 969 Value ($000) $82 Avg Close Range
Q1 2024
Shares 968 Value ($000) $85 Avg Close Range
Q4 2023
Shares 966 Value ($000) $80 Avg Close Range
Q3 2023
Shares 965 Value ($000) $68 Avg Close Range
Q2 2023
Shares 964 Value ($000) $74 Avg Close Range
Q1 2023
Shares 964 Value ($000) $67 Avg Close Range
Q4 2022
Shares 963 Value ($000) $60 Avg Close Range
Q3 2022
Shares 462 Value ($000) $27 Avg Close Range
Q2 2022
Shares 570 Value ($000) $33 Avg Close Range
Q1 2022
Shares 525 Value ($000) $40 Avg Close Range
Q4 2021
Shares 713 Value ($000) $56 Avg Close Range
Q3 2021
Shares 459 Value ($000) $34 Avg Close Range
Q2 2021
Shares 458 Value ($000) $35 Avg Close Range
Q1 2021
Shares 642 Value ($000) $45 Avg Close Range
Q4 2020
Shares 2,262 Value ($000) $128 Avg Close Range
Q3 2020
Shares 9,959 Value ($000) $414 Avg Close Range
Q2 2020
Shares 9,849 Value ($000) $394 Avg Close Range
Q1 2020
Shares 2,836 Value ($000) $83 Avg Close Range
Q4 2019
Shares 2,855 Value ($000) $133 Avg Close Range
Q3 2019
Shares 3,141 Value ($000) $130 Avg Close Range
Q2 2019
Shares 2,718 Value ($000) $116 Avg Close Range
Q1 2019
Shares 3,246 Value ($000) $135 Avg Close Range
Q4 2018
Shares 3,108 Value ($000) $110 Avg Close Range
Q3 2018
Shares 4,239 Value ($000) $191 Avg Close Range
Q2 2018
Shares 4,231 Value ($000) $182 Avg Close Range