PNC FINANCIAL SERVICES GROUP, INC. – Invesco S&P 500 Low Volatility ETF Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$84.61M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
-6.73%
quarter
Invesco S&P 500 Low Volatility ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.58% | 22.72K shares | -4.69M | $57.83 | 1.46M |
| Q2 2022 | share | Decrease | -3.25% | -48.45K shares | -10.58M | $62 | 1.44M |
| Q1 2022 | share | Decrease | -2.86% | -43.88K shares | -5.30M | $67.09 | 1.48M |
| Q4 2021 | share | Decrease | -2.43% | -38.10K shares | 9.62M | $68.43 | 1.53M |
| Q3 2021 | share | Decrease | -1.88% | -30.17K shares | -1.94M | $60.66 | 1.57M |
| Q2 2021 | share | Decrease | -5.34% | -90.38K shares | -837K | $60.48 | 1.60M |
| Q1 2021 | share | Decrease | -22.47% | -490.33K shares | -24.32M | $57.51 | 1.69M |
| Q4 2020 | share | Decrease | -4.94% | -113.43K shares | -434K | $55.37 | 2.18M |
| Q3 2020 | share | Decrease | -8.10% | -202.22K shares | -959K | $52.61 | 2.29M |
| Q2 2020 | share | Decrease | -12.75% | -364.87K shares | -10.22M | $48.47 | 2.49M |
| Q1 2020 | share | Increase | +14.35% | 359.24K shares | -11.73M | $45.46 | 2.86M |
| Q4 2019 | share | Increase | +3.54% | 85.52K shares | 6.05M | $56.14 | 2.50M |
| Q3 2019 | share | Increase | +5.35% | 122.69K shares | 13.71M | $55.4 | 2.41M |
| Q2 2019 | share | Increase | +9.71% | 203.03K shares | 16.15M | $52.36 | 2.29M |
| Q1 2019 | share | Decrease | -4.67% | -102.4K shares | 7.75M | $49.82 | 2.09M |
| Q4 2018 | share | Increase | +61.37% | 834.50K shares | 35.02M | $43.9 | 2.19M |
| Q3 2018 | share | Decrease | -1.96% | -27.14K shares | 1.58M | $46.34 | 1.35M |
| Q2 2018 | share | Increase | 0.00% | 1.38M shares | 65.75M | $44.14 | 1.38M |