INVESCO EXCH TRADED FD TR II

Ticker: BAB CUSIP: 46138G805 Class: TAXABLE MUN BD

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

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

Q4 2025
Shares 666,923 Value ($000) $18,140 Avg Close — Range —
Q3 2025
Shares 715,644 Value ($000) $19,530 Avg Close — Range —
Q2 2025
Shares 735,073 Value ($000) $19,501 Avg Close — Range —
Q1 2025
Shares 852,154 Value ($000) $22,735 Avg Close — Range —
Q4 2024
Shares 1,010,850 Value ($000) $26,434 Avg Close — Range —
Q3 2024
Shares 1,056,504 Value ($000) $29,128 Avg Close — Range —
Q2 2024
Shares 1,100,820 Value ($000) $29,040 Avg Close — Range —
Q1 2024
Shares 1,120,349 Value ($000) $29,745 Avg Close — Range —
Q4 2023
Shares 1,043,028 Value ($000) $28,068 Avg Close — Range —
Q3 2023
Shares 717,546 Value ($000) $18,147 Avg Close — Range —
Q2 2023
Shares 756,419 Value ($000) $20,083 Avg Close — Range —
Q1 2023
Shares 789,703 Value ($000) $21,227 Avg Close — Range —
Q4 2022
Shares 833,065 Value ($000) $21,418 Avg Close — Range —
Q3 2022
Shares 853,691 Value ($000) $21,898 Avg Close — Range —
Q2 2022
Shares 1,063,580 Value ($000) $29,484 Avg Close — Range —
Q1 2022
Shares 1,184,796 Value ($000) $35,152 Avg Close — Range —
Q4 2021
Shares 1,241,105 Value ($000) $40,907 Avg Close — Range —
Q3 2021
Shares 1,231,489 Value ($000) $40,529 Avg Close — Range —
Q2 2021
Shares 1,219,166 Value ($000) $40,452 Avg Close — Range —
Q1 2021
Shares 1,278,704 Value ($000) $40,956 Avg Close — Range —
Q4 2020
Shares 1,297,575 Value ($000) $43,468 Avg Close — Range —
Q3 2020
Shares 1,253,885 Value ($000) $41,816 Avg Close — Range —
Q2 2020
Shares 1,186,425 Value ($000) $39,044 Avg Close — Range —
Q1 2020
Shares 1,230,869 Value ($000) $38,034 Avg Close — Range —
Q4 2019
Shares 1,234,848 Value ($000) $39,108 Avg Close — Range —
Q3 2019
Shares 1,241,097 Value ($000) $40,210 Avg Close — Range —
Q2 2019
Shares 1,202,947 Value ($000) $37,820 Avg Close — Range —
Q1 2019
Shares 1,187,250 Value ($000) $36,139 Avg Close — Range —
Q4 2018
Shares 1,120,650 Value ($000) $33,273 Avg Close — Range —
Q3 2018
Shares 1,029,796 Value ($000) $29,948 Avg Close — Range —
Q2 2018
Shares 1,062,778 Value ($000) $31,465 Avg Close — Range —