Invesco’s PNC Financial Services PNC Stock Holding History

Invesco’s Portfolio PNC Stock Details PNC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$937M	Buy	5,023,790 +26,798	+0.5%	+$5M	0.16%	129
2025 Q1	$878M	Sell	4,996,992 -294,068	-6%	-$51.7M	0.17%	127
2024 Q4	$1.02B	Sell	5,291,060 -468,655	-8%	-$90.4M	0.19%	95
2024 Q3	$1.06B	Sell	5,759,715 -363,263	-6%	-$67.1M	0.21%	86
2024 Q2	$952M	Buy	6,122,978 +355,321	+6%	+$55.2M	0.2%	93
2024 Q1	$932M	Buy	5,767,657 +720,571	+14%	+$116M	0.2%	90
2023 Q4	$782M	Sell	5,047,086 -117,235	-2%	-$18.2M	0.19%	101
2023 Q3	$634M	Buy	5,164,321 +484,475	+10%	+$59.5M	0.17%	125
2023 Q2	$589M	Buy	4,679,846 +700,618	+18%	+$88.2M	0.15%	141
2023 Q1	$506M	Buy	3,979,228 +1,073,747	+37%	+$136M	0.14%	159
2022 Q4	$459M	Buy	2,905,481 +382,373	+15%	+$60.4M	0.13%	186
2022 Q3	$377M	Buy	2,523,108 +19,196	+0.8%	+$2.87M	0.12%	206
2022 Q2	$395M	Sell	2,503,912 -209,932	-8%	-$33.1M	0.12%	205
2022 Q1	$501M	Sell	2,713,844 -674,263	-20%	-$124M	0.13%	179
2021 Q4	$679M	Sell	3,388,107 -1,048,167	-24%	-$210M	0.16%	134
2021 Q3	$868M	Sell	4,436,274 -660,372	-13%	-$129M	0.22%	84
2021 Q2	$972M	Sell	5,096,646 -63,073	-1%	-$12M	0.24%	71
2021 Q1	$905M	Sell	5,159,719 -804,591	-13%	-$141M	0.24%	67
2020 Q4	$889M	Sell	5,964,310 -689,443	-10%	-$103M	0.26%	65
2020 Q3	$731M	Sell	6,653,753 -480,673	-7%	-$52.8M	0.25%	75
2020 Q2	$751M	Sell	7,134,426 -142,493	-2%	-$15M	0.27%	73
2020 Q1	$697M	Buy	7,276,919 +16,749	+0.2%	+$1.6M	0.29%	65
2019 Q4	$1.16B	Sell	7,260,170 -479,216	-6%	-$76.5M	0.36%	39
2019 Q3	$1.08B	Buy	7,739,386 +918,217	+13%	+$129M	0.28%	58
2019 Q2	$936M	Sell	6,821,169 -200,582	-3%	-$27.5M	0.24%	72
2019 Q1	$861M	Sell	7,021,751 -808,703	-10%	-$99.2M	0.29%	58
2018 Q4	$915M	Sell	7,830,454 -575,934	-7%	-$67.3M	0.35%	43
2018 Q3	$1.14B	Sell	8,406,388 -245,978	-3%	-$33.5M	0.36%	40
2018 Q2	$1.17B	Buy	8,652,366 +573,988	+7%	+$77.5M	0.39%	35
2018 Q1	$1.22B	Sell	8,078,378 -1,321,513	-14%	-$200M	0.46%	28
2017 Q4	$1.36B	Sell	9,399,891 -470,345	-5%	-$67.9M	0.49%	20
2017 Q3	$1.33B	Sell	9,870,236 -1,507,839	-13%	-$203M	0.49%	22
2017 Q2	$1.42B	Sell	11,378,075 -206,466	-2%	-$25.8M	0.44%	32
2017 Q1	$1.39B	Sell	11,584,541 -708,391	-6%	-$85.2M	0.46%	31
2016 Q4	$1.44B	Sell	12,292,932 -612,135	-5%	-$71.6M	0.48%	31
2016 Q3	$1.16B	Buy	12,905,067 +2,039,449	+19%	+$184M	0.4%	42
2016 Q2	$884M	Buy	10,865,618 +25,559	+0.2%	+$2.08M	0.32%	55
2016 Q1	$917M	Sell	10,840,059 -189,353	-2%	-$16M	0.37%	43
2015 Q4	$1.05B	Sell	11,029,412 -481,571	-4%	-$45.9M	0.42%	36
2015 Q3	$1.03B	Buy	11,510,983 +132,379	+1%	+$11.8M	0.44%	31
2015 Q2	$1.09B	Buy	11,378,604 +468,679	+4%	+$44.8M	0.43%	31
2015 Q1	$1.02B	Buy	10,909,925 +216,180	+2%	+$20.2M	0.39%	35
2014 Q4	$976M	Buy	10,693,745 +187,841	+2%	+$17.1M	0.38%	39
2014 Q3	$899M	Sell	10,505,904 -115,671	-1%	-$9.9M	0.36%	44
2014 Q2	$946M	Sell	10,621,575 -1,160,383	-10%	-$103M	0.37%	40
2014 Q1	$1.03B	Sell	11,781,958 -349,569	-3%	-$30.4M	0.42%	31
2013 Q4	$941M	Sell	12,131,527 -446,694	-4%	-$34.7M	0.37%	38
2013 Q3	$911M	Sell	12,578,221 -113,228	-0.9%	-$8.2M	0.4%	36
2013 Q2	$925M	Buy	+12,691,449	New	+$925M	0.43%	31