PNC FINANCIAL SERVICES GROUP, INC. – Invesco FTSE RAFI US 1000 ETF Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$154.24M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
-6.36%
quarter
Invesco FTSE RAFI US 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.05% | -576 shares | -10.56M | $138.77 | 1.11M |
| Q2 2022 | share | Decrease | -5.63% | -66.34K shares | -36.53M | $148.2 | 1.11M |
| Q1 2022 | share | Decrease | -1.76% | -21.10K shares | -4.61M | $170.86 | 1.17M |
| Q4 2021 | share | Decrease | -0.85% | -10.22K shares | 14.38M | $171.6 | 1.19M |
| Q3 2021 | share | Decrease | -1.69% | -20.80K shares | -5.71M | $158.36 | 1.20M |
| Q2 2021 | share | Decrease | -4.68% | -60.41K shares | 1.49M | $159.64 | 1.23M |
| Q1 2021 | share | Decrease | -3.17% | -42.25K shares | 18.21M | $150.5 | 1.29M |
| Q4 2020 | share | Decrease | -1.72% | -23.32K shares | 23.22M | $131.58 | 1.33M |
| Q3 2020 | share | Decrease | -11.58% | -177.64K shares | -11.80M | $111.9 | 1.35M |
| Q2 2020 | share | Decrease | -4.86% | -78.29K shares | 17.10M | $105.94 | 1.53M |
| Q1 2020 | share | Decrease | -2.65% | -43.82K shares | -60.81M | $89.86 | 1.61M |
| Q4 2019 | share | Decrease | -2.85% | -48.58K shares | 8.93M | $122.03 | 1.65M |
| Q3 2019 | share | Decrease | -9.95% | -188.46K shares | -19.90M | $112.83 | 1.70M |
| Q2 2019 | share | Increase | +0.30% | 5.57K shares | 6.82M | $111.02 | 1.89M |
| Q1 2019 | share | Decrease | -3.68% | -72.20K shares | 14.94M | $107.31 | 1.88M |
| Q4 2018 | share | Increase | +1.57% | 30.31K shares | -30.11M | $95.77 | 1.96M |
| Q3 2018 | share | Decrease | -1.03% | -20.16K shares | 9.63M | $111.23 | 1.92M |
| Q2 2018 | share | Increase | 0.00% | 1.94M shares | 219.55M | $104.9 | 1.94M |