INVESCO EXCH TRADED FD TR II

Ticker: PCEF CUSIP: 46138E404 Class: ETF

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

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

Q4 2025
Shares 10,205 Value ($000) $203 Avg Close Range
Q3 2025
Shares 11,635 Value ($000) $232 Avg Close Range
Q2 2025
Shares 11,635 Value ($000) $227 Avg Close Range
Q1 2025
Shares 11,785 Value ($000) $222 Avg Close Range
Q4 2024
Shares 11,635 Value ($000) $223 Avg Close Range
Q3 2024
Shares 11,635 Value ($000) $229 Avg Close Range
Q2 2024
Shares 11,635 Value ($000) $219 Avg Close Range
Q1 2024
Shares 11,635 Value ($000) $219 Avg Close Range
Q4 2023
Shares 11,915 Value ($000) $214 Avg Close Range
Q3 2023
Shares 11,915 Value ($000) $204 Avg Close Range
Q2 2023
Shares 11,915 Value ($000) $215 Avg Close Range
Q1 2023
Shares 11,915 Value ($000) $217 Avg Close Range
Q4 2022
Shares 11,915 Value ($000) $216 Avg Close Range
Q3 2022
Shares 10,715 Value ($000) $187 Avg Close Range
Q2 2022
Shares 10,815 Value ($000) $205 Avg Close Range
Q1 2022
Shares 10,715 Value ($000) $237 Avg Close Range
Q4 2021
Shares 11,954 Value ($000) $289 Avg Close Range
Q3 2021
Shares 11,954 Value ($000) $287 Avg Close Range
Q2 2021
Shares 12,172 Value ($000) $299 Avg Close Range
Q1 2021
Shares 12,345 Value ($000) $288 Avg Close Range
Q4 2020
Shares 13,215 Value ($000) $297 Avg Close Range
Q3 2020
Shares 13,305 Value ($000) $269 Avg Close Range
Q2 2020
Shares 13,481 Value ($000) $268 Avg Close Range
Q1 2020
Shares 14,301 Value ($000) $250 Avg Close Range
Q4 2019
Shares 11,572 Value ($000) $270 Avg Close Range
Q3 2019
Shares 11,832 Value ($000) $268 Avg Close Range
Q2 2019
Shares 11,814 Value ($000) $268 Avg Close Range
Q1 2019
Shares 11,796 Value ($000) $261 Avg Close Range
Q4 2018
Shares 13,614 Value ($000) $275 Avg Close Range
Q3 2018
Shares 14,813 Value ($000) $338 Avg Close Range
Q2 2018
Shares 23,828 Value ($000) $544 Avg Close Range