INVESCO EXCH TRADED FD TR II

Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF

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

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

Q4 2025
Shares 26,356 Value ($000) $553 Avg Close Range
Q3 2025
Shares 28,309 Value ($000) $593 Avg Close Range
Q2 2025
Shares 28,705 Value ($000) $601 Avg Close Range
Q1 2025
Shares 29,250 Value ($000) $605 Avg Close Range
Q4 2024
Shares 30,875 Value ($000) $651 Avg Close Range
Q3 2024
Shares 33,564 Value ($000) $705 Avg Close Range
Q2 2024
Shares 40,446 Value ($000) $851 Avg Close Range
Q1 2024
Shares 47,229 Value ($000) $999 Avg Close Range
Q4 2023
Shares 61,025 Value ($000) $1,293 Avg Close Range
Q3 2023
Shares 64,271 Value ($000) $1,349 Avg Close Range
Q2 2023
Shares 68,066 Value ($000) $1,432 Avg Close Range
Q1 2023
Shares 96,000 Value ($000) $1,997 Avg Close Range
Q4 2022
Shares 107,442 Value ($000) $2,206 Avg Close Range
Q3 2022
Shares 130,600 Value ($000) $2,636 Avg Close Range
Q2 2022
Shares 144,544 Value ($000) $2,929 Avg Close Range
Q1 2022
Shares 132,104 Value ($000) $2,875 Avg Close Range
Q4 2021
Shares 117,520 Value ($000) $2,598 Avg Close Range
Q3 2021
Shares 100,423 Value ($000) $2,221 Avg Close Range
Q2 2021
Shares 96,042 Value ($000) $2,128 Avg Close Range
Q1 2021
Shares 88,036 Value ($000) $1,949 Avg Close Range
Q4 2020
Shares 76,800 Value ($000) $1,711 Avg Close Range
Q3 2020
Shares 63,372 Value ($000) $1,377 Avg Close Range
Q2 2020
Shares 54,574 Value ($000) $1,165 Avg Close Range
Q1 2020
Shares 45,531 Value ($000) $931 Avg Close Range
Q4 2019
Shares 32,089 Value ($000) $732 Avg Close Range
Q3 2019
Shares 46,316 Value ($000) $1,046 Avg Close Range
Q2 2019
Shares 59,175 Value ($000) $1,340 Avg Close Range
Q1 2019
Shares 483,495 Value ($000) $10,945 Avg Close Range
Q4 2018
Shares 412,826 Value ($000) $8,993 Avg Close Range
Q3 2018
Shares 339,001 Value ($000) $7,855 Avg Close Range
Q2 2018
Shares 258,946 Value ($000) $5,930 Avg Close Range