INVESCO EXCH TRADED FD TR II

Ticker: RDIV CUSIP: 46138G656 Class: ETF

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

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

Q3 2025
Shares 1,096 Value ($000) $57 Avg Close Range
Q2 2025
Shares 1,096 Value ($000) $52 Avg Close Range
Q1 2025
Shares 1,096 Value ($000) $54 Avg Close Range
Q4 2024
Shares 1,096 Value ($000) $53 Avg Close Range
Q3 2024
Shares 1,096 Value ($000) $55 Avg Close Range
Q1 2024
Shares 396 Value ($000) $18 Avg Close Range
Q4 2023
Shares 2,643 Value ($000) $116 Avg Close Range
Q3 2023
Shares 390 Value ($000) $14 Avg Close Range
Q2 2023
Shares 386 Value ($000) $15 Avg Close Range
Q1 2023
Shares 383 Value ($000) $16 Avg Close Range
Q4 2022
Shares 380 Value ($000) $17 Avg Close Range
Q3 2022
Shares 377 Value ($000) $14 Avg Close Range
Q2 2022
Shares 287 Value ($000) $12 Avg Close Range
Q1 2022
Shares 285 Value ($000) $12 Avg Close Range
Q4 2021
Shares 283 Value ($000) $12 Avg Close Range
Q3 2021
Shares 716 Value ($000) $28 Avg Close Range
Q1 2020
Shares 1,000 Value ($000) $23 Avg Close Range
Q3 2019
Shares 144 Value ($000) $5 Avg Close Range