INVESCO EXCH TRADED FD TR II

Ticker: KBWB CUSIP: 46138E628 Class: KBW BK ETF

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

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

Q4 2025
Shares 2,388 Value ($000) $201 Avg Close Range
Q3 2025
Shares 2,973 Value ($000) $233 Avg Close Range
Q2 2025
Shares 2,213 Value ($000) $158 Avg Close Range
Q1 2025
Shares 2,387 Value ($000) $150 Avg Close Range
Q4 2024
Shares 2,234 Value ($000) $146 Avg Close Range
Q3 2024
Shares 2,183 Value ($000) $128 Avg Close Range
Q2 2024
Shares 2,179 Value ($000) $117 Avg Close Range
Q1 2024
Shares 723 Value ($000) $39 Avg Close Range
Q4 2023
Shares 744 Value ($000) $37 Avg Close Range
Q2 2023
Shares 672 Value ($000) $28 Avg Close Range
Q1 2023
Shares 672 Value ($000) $28 Avg Close Range
Q4 2022
Shares 462 Value ($000) $24 Avg Close Range
Q3 2022
Shares 462 Value ($000) $23 Avg Close Range
Q2 2022
Shares 462 Value ($000) $24 Avg Close Range
Q1 2022
Shares 462 Value ($000) $29 Avg Close Range
Q2 2020
Shares 126 Value ($000) $5 Avg Close Range
Q1 2020
Shares 125 Value ($000) $4 Avg Close Range
Q4 2019
Shares 124 Value ($000) $7 Avg Close Range
Q3 2019
Shares 123 Value ($000) $6 Avg Close Range
Q2 2019
Shares 1,272 Value ($000) $64 Avg Close Range
Q1 2019
Shares 1,271 Value ($000) $61 Avg Close Range
Q4 2018
Shares 1,271 Value ($000) $56 Avg Close Range
Q3 2018
Shares 119 Value ($000) $6 Avg Close Range
Q2 2018
Shares 229 Value ($000) $12 Avg Close Range