INVESCO TR INVT GRADE NEW YO

CUSIP: 46131T101 Class: CEF

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

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

Q3 2023
Shares 31,405 Value ($000) $286 Avg Close — Range —
Q2 2023
Shares 31,405 Value ($000) $321 Avg Close — Range —
Q1 2023
Shares 31,405 Value ($000) $328 Avg Close — Range —
Q4 2022
Shares 31,405 Value ($000) $317 Avg Close — Range —
Q3 2022
Shares 31,405 Value ($000) $300 Avg Close — Range —
Q2 2022
Shares 31,405 Value ($000) $338 Avg Close — Range —
Q1 2022
Shares 31,405 Value ($000) $364 Avg Close — Range —
Q4 2021
Shares 31,405 Value ($000) $421 Avg Close — Range —
Q3 2021
Shares 42,103 Value ($000) $568 Avg Close — Range —
Q2 2021
Shares 42,103 Value ($000) $585 Avg Close — Range —
Q1 2021
Shares 42,103 Value ($000) $552 Avg Close — Range —
Q4 2020
Shares 42,103 Value ($000) $549 Avg Close — Range —
Q3 2020
Shares 42,103 Value ($000) $521 Avg Close — Range —
Q2 2020
Shares 42,103 Value ($000) $513 Avg Close — Range —
Q1 2020
Shares 42,103 Value ($000) $509 Avg Close — Range —
Q2 2017
Shares 800 Value ($000) $10 Avg Close — Range —
Q1 2017
Shares 800 Value ($000) $10 Avg Close — Range —
Q4 2016
Shares 800 Value ($000) $10 Avg Close — Range —
Q3 2016
Shares 800 Value ($000) $12 Avg Close — Range —
Q2 2016
Shares 800 Value ($000) $14 Avg Close — Range —
Q1 2016
Shares 800 Value ($000) $12 Avg Close — Range —
Q4 2015
Shares 800 Value ($000) $12 Avg Close — Range —
Q3 2015
Shares 2,629 Value ($000) $37 Avg Close — Range —
Q2 2015
Shares 10,800 Value ($000) $143 Avg Close — Range —
Q1 2015
Shares 10,800 Value ($000) $150 Avg Close — Range —
Q4 2014
Shares 10,800 Value ($000) $147 Avg Close — Range —
Q3 2014
Shares 10,800 Value ($000) $144 Avg Close — Range —
Q2 2014
Shares 800 Value ($000) $12 Avg Close — Range —
Q1 2014
Shares 800 Value ($000) $12 Avg Close — Range —
Q4 2013
Shares 800 Value ($000) $10 Avg Close — Range —