INVESCO TR INVT GRADE MUNS

CUSIP: 46131M106 Class: COM

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

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

Q4 2025
Shares 84,821 Value ($000) $880 Avg Close — Range —
Q3 2025
Shares 84,821 Value ($000) $858 Avg Close — Range —
Q2 2025
Shares 84,821 Value ($000) $805 Avg Close — Range —
Q1 2025
Shares 84,821 Value ($000) $845 Avg Close — Range —
Q4 2024
Shares 22,033 Value ($000) $223 Avg Close — Range —
Q3 2024
Shares 22,070 Value ($000) $233 Avg Close — Range —
Q2 2024
Shares 22,033 Value ($000) $226 Avg Close — Range —
Q1 2024
Shares 22,033 Value ($000) $217 Avg Close — Range —
Q4 2023
Shares 22,033 Value ($000) $218 Avg Close — Range —
Q3 2023
Shares 22,033 Value ($000) $187 Avg Close — Range —
Q2 2023
Shares 27,519 Value ($000) $267 Avg Close — Range —
Q1 2023
Shares 27,519 Value ($000) $274 Avg Close — Range —
Q4 2022
Shares 8,300 Value ($000) $83 Avg Close — Range —
Q3 2022
Shares 8,162 Value ($000) $76 Avg Close — Range —
Q2 2022
Shares 2,407 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 2,407 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 2,407 Value ($000) $34 Avg Close — Range —
Q3 2021
Shares 2,407 Value ($000) $33 Avg Close — Range —
Q2 2021
Shares 2,407 Value ($000) $34 Avg Close — Range —
Q1 2021
Shares 2,407 Value ($000) $32 Avg Close — Range —
Q4 2020
Shares 2,407 Value ($000) $32 Avg Close — Range —
Q3 2020
Shares 2,407 Value ($000) $30 Avg Close — Range —
Q2 2020
Shares 2,407 Value ($000) $29 Avg Close — Range —
Q1 2020
Shares 2,407 Value ($000) $29 Avg Close — Range —
Q4 2019
Shares 2,407 Value ($000) $31 Avg Close — Range —
Q3 2019
Shares 34,128 Value ($000) $439 Avg Close — Range —
Q2 2019
Shares 53,460 Value ($000) $676 Avg Close — Range —
Q1 2019
Shares 127,651 Value ($000) $1,582 Avg Close — Range —
Q4 2018
Shares 136,245 Value ($000) $1,563 Avg Close — Range —
Q3 2018
Shares 24,069 Value ($000) $287 Avg Close — Range —
Q2 2018
Shares 29,878 Value ($000) $370 Avg Close — Range —
Q1 2018
Shares 24,097 Value ($000) $294 Avg Close — Range —
Q4 2017
Shares 24,097 Value ($000) $318 Avg Close — Range —
Q3 2017
Shares 22,692 Value ($000) $304 Avg Close — Range —
Q2 2017
Shares 28,501 Value ($000) $382 Avg Close — Range —
Q1 2017
Shares 28,501 Value ($000) $371 Avg Close — Range —
Q4 2016
Shares 29,536 Value ($000) $377 Avg Close — Range —
Q3 2016
Shares 29,536 Value ($000) $417 Avg Close — Range —
Q2 2016
Shares 29,536 Value ($000) $439 Avg Close — Range —
Q1 2016
Shares 29,536 Value ($000) $413 Avg Close — Range —
Q4 2015
Shares 28,366 Value ($000) $379 Avg Close — Range —
Q3 2015
Shares 32,766 Value ($000) $424 Avg Close — Range —
Q2 2015
Shares 21,058 Value ($000) $267 Avg Close — Range —
Q1 2015
Shares 22,258 Value ($000) $300 Avg Close — Range —
Q4 2014
Shares 23,649 Value ($000) $314 Avg Close — Range —
Q3 2014
Shares 23,649 Value ($000) $310 Avg Close — Range —
Q2 2014
Shares 23,649 Value ($000) $307 Avg Close — Range —
Q1 2014
Shares 23,649 Value ($000) $303 Avg Close — Range —
Q4 2013
Shares 23,649 Value ($000) $289 Avg Close — Range —
Q3 2013
Shares 1,035 Value ($000) $13 Avg Close — Range —
Q2 2013
Shares 1,035 Value ($000) $14 Avg Close — Range —