INVESCO EXCH TRADED FD TR II

Ticker: KBWD CUSIP: 46138E610 Class: KBW HIG DV YLD

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

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

Q4 2025
Shares 9,011 Value ($000) $123 Avg Close Range
Q3 2025
Shares 9,011 Value ($000) $122 Avg Close Range
Q2 2025
Shares 93,300 Value ($000) $1,294 Avg Close Range
Q1 2025
Shares 93,300 Value ($000) $1,348 Avg Close Range
Q4 2024
Shares 93,910 Value ($000) $1,378 Avg Close Range
Q3 2024
Shares 155,850 Value ($000) $2,381 Avg Close Range
Q2 2024
Shares 155,598 Value ($000) $2,340 Avg Close Range
Q1 2024
Shares 168,357 Value ($000) $2,608 Avg Close Range
Q4 2023
Shares 165,744 Value ($000) $2,629 Avg Close Range
Q3 2023
Shares 43,430 Value ($000) $660 Avg Close Range
Q2 2023
Shares 47,417 Value ($000) $741 Avg Close Range
Q1 2023
Shares 11,811 Value ($000) $174 Avg Close Range
Q4 2022
Shares 11,800 Value ($000) $175 Avg Close Range
Q3 2022
Shares 11,789 Value ($000) $165 Avg Close Range
Q2 2022
Shares 12,922 Value ($000) $212 Avg Close Range
Q1 2022
Shares 2,438 Value ($000) $48 Avg Close Range
Q4 2021
Shares 174,098 Value ($000) $3,530 Avg Close Range
Q3 2021
Shares 174,098 Value ($000) $3,542 Avg Close Range
Q2 2021
Shares 174,098 Value ($000) $3,590 Avg Close Range
Q1 2021
Shares 174,844 Value ($000) $3,428 Avg Close Range
Q4 2020
Shares 247,542 Value ($000) $4,099 Avg Close Range
Q3 2020
Shares 247,746 Value ($000) $3,324 Avg Close Range
Q2 2020
Shares 248,077 Value ($000) $3,367 Avg Close Range
Q1 2020
Shares 226,080 Value ($000) $2,449 Avg Close Range
Q4 2019
Shares 226,071 Value ($000) $4,959 Avg Close Range
Q3 2019
Shares 2,305 Value ($000) $47 Avg Close Range
Q2 2019
Shares 2,298 Value ($000) $50 Avg Close Range
Q1 2019
Shares 2,291 Value ($000) $50 Avg Close Range
Q4 2018
Shares 2,285 Value ($000) $46 Avg Close Range
Q3 2018
Shares 2,280 Value ($000) $53 Avg Close Range
Q2 2018
Shares 2,475 Value ($000) $58 Avg Close Range