INVESCO EXCH TRADED FD TR II

Ticker: PGHY CUSIP: 46138E669 Class: GLOBAL EX US HGH

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

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

Q4 2025
Shares 647 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 147 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 147 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 147 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 147 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 147 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 147 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 147 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 147 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 147 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 147 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 147 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 147 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 147 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 147 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 215 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 215 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 215 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 215 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 215 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 215 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 223 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 223 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 223 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 223 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 223 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 1,386 Value ($000) $32 Avg Close — Range —
Q1 2019
Shares 1,372 Value ($000) $32 Avg Close — Range —
Q4 2018
Shares 1,357 Value ($000) $31 Avg Close — Range —
Q3 2018
Shares 1,342 Value ($000) $31 Avg Close — Range —
Q2 2018
Shares 1,327 Value ($000) $31 Avg Close — Range —