INVESCO EXCH TRADED FD TR II

Ticker: TBLL CUSIP: 46138G888 Class: ETF

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

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

Q4 2025
Shares 1,221,511 Value ($000) $129,053 Avg Close — Range —
Q3 2025
Shares 1,222,943 Value ($000) $129,192 Avg Close — Range —
Q2 2025
Shares 1,252,658 Value ($000) $132,206 Avg Close — Range —
Q1 2025
Shares 1,266,084 Value ($000) $133,616 Avg Close — Range —
Q4 2024
Shares 1,198,251 Value ($000) $126,535 Avg Close — Range —
Q3 2024
Shares 1,114,542 Value ($000) $117,763 Avg Close — Range —
Q2 2024
Shares 1,092,310 Value ($000) $115,206 Avg Close — Range —
Q1 2024
Shares 1,032,479 Value ($000) $108,896 Avg Close — Range —
Q4 2023
Shares 1,052,443 Value ($000) $111,143 Avg Close — Range —
Q3 2023
Shares 1,417,091 Value ($000) $149,503 Avg Close — Range —
Q2 2023
Shares 823,442 Value ($000) $86,848 Avg Close — Range —
Q1 2023
Shares 369,496 Value ($000) $38,993 Avg Close — Range —
Q4 2022
Shares 257,188 Value ($000) $27,092 Avg Close — Range —
Q3 2022
Shares 121,500 Value ($000) $12,804 Avg Close — Range —
Q2 2022
Shares 49,149 Value ($000) $5,190 Avg Close — Range —
Q1 2022
Shares 19,845 Value ($000) $2,095 Avg Close — Range —
Q4 2021
Shares 14,298 Value ($000) $1,510 Avg Close — Range —
Q3 2021
Shares 39,729 Value ($000) $4,198 Avg Close — Range —
Q2 2021
Shares 41,802 Value ($000) $4,417 Avg Close — Range —
Q1 2021
Shares 21,547 Value ($000) $2,277 Avg Close — Range —
Q4 2020
Shares 21,125 Value ($000) $2,232 Avg Close — Range —
Q3 2020
Shares 24,900 Value ($000) $2,633 Avg Close — Range —
Q2 2020
Shares 2,220 Value ($000) $235 Avg Close — Range —