INVESCO EXCH TRADED FD TR II

Ticker: RWJ CUSIP: 46138G664 Class: S&P SMALLCAP 600

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

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

Q4 2025
Shares 1,125 Value ($000) $55 Avg Close — Range —
Q3 2025
Shares 1,125 Value ($000) $54 Avg Close — Range —
Q2 2025
Shares 111 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 111 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 452 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 87 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 87 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 87 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 29 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 29 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 29 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 29 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 29 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 29 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 284 Value ($000) $33 Avg Close — Range —
Q3 2019
Shares 160 Value ($000) $10 Avg Close — Range —