INVESCO EXCH TRADED FD TR II

Ticker: KBWP CUSIP: 46138E586 Class: KBW PPTY CASUT

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

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

Q1 2021
Shares 373 Value ($000) $28 Avg Close — Range —
Q4 2020
Shares 371 Value ($000) $25 Avg Close — Range —
Q3 2020
Shares 368 Value ($000) $21 Avg Close — Range —
Q2 2020
Shares 367 Value ($000) $21 Avg Close — Range —
Q1 2020
Shares 365 Value ($000) $19 Avg Close — Range —
Q4 2019
Shares 362 Value ($000) $26 Avg Close — Range —
Q3 2019
Shares 360 Value ($000) $27 Avg Close — Range —
Q2 2019
Shares 359 Value ($000) $25 Avg Close — Range —
Q1 2019
Shares 357 Value ($000) $22 Avg Close — Range —
Q4 2018
Shares 355 Value ($000) $20 Avg Close — Range —
Q3 2018
Shares 552 Value ($000) $35 Avg Close — Range —
Q2 2018
Shares 550 Value ($000) $33 Avg Close — Range —