INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

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

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

Q2 2023
Shares 8,185 Value ($000) $32 Avg Close — Range —
Q3 2019
Shares 8,545 Value ($000) $36 Avg Close — Range —
Q2 2019
Shares 8,545 Value ($000) $37 Avg Close — Range —
Q1 2019
Shares 8,545 Value ($000) $36 Avg Close — Range —
Q4 2018
Shares 8,548 Value ($000) $33 Avg Close — Range —
Q3 2018
Shares 8,545 Value ($000) $37 Avg Close — Range —
Q2 2018
Shares 8,545 Value ($000) $37 Avg Close — Range —
Q1 2018
Shares 8,545 Value ($000) $38 Avg Close — Range —
Q4 2017
Shares 8,545 Value ($000) $38 Avg Close — Range —
Q3 2017
Shares 8,545 Value ($000) $38 Avg Close — Range —
Q2 2017
Shares 8,545 Value ($000) $39 Avg Close — Range —
Q1 2017
Shares 8,545 Value ($000) $40 Avg Close — Range —
Q4 2016
Shares 8,545 Value ($000) $40 Avg Close — Range —
Q3 2016
Shares 8,545 Value ($000) $37 Avg Close — Range —
Q2 2016
Shares 8,545 Value ($000) $36 Avg Close — Range —
Q1 2016
Shares 8,545 Value ($000) $35 Avg Close — Range —
Q4 2015
Shares 131,345 Value ($000) $531 Avg Close — Range —
Q3 2015
Shares 131,345 Value ($000) $550 Avg Close — Range —
Q2 2015
Shares 8,545 Value ($000) $38 Avg Close — Range —
Q1 2015
Shares 8,545 Value ($000) $41 Avg Close — Range —
Q3 2013
Shares 5,010 Value ($000) $26 Avg Close — Range —