INVESCO MUN OPPORTUNITY TR

CUSIP: 46132C107 Class: COM

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

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

Q4 2025
Shares 62,924 Value ($000) $602 Avg Close — Range —
Q3 2025
Shares 62,924 Value ($000) $608 Avg Close — Range —
Q2 2025
Shares 67,008 Value ($000) $615 Avg Close — Range —
Q1 2025
Shares 71,092 Value ($000) $675 Avg Close — Range —
Q4 2024
Shares 42,924 Value ($000) $417 Avg Close — Range —
Q3 2024
Shares 42,920 Value ($000) $441 Avg Close — Range —
Q2 2024
Shares 44,200 Value ($000) $446 Avg Close — Range —
Q1 2024
Shares 46,822 Value ($000) $456 Avg Close — Range —
Q4 2023
Shares 46,822 Value ($000) $450 Avg Close — Range —
Q3 2023
Shares 60,479 Value ($000) $498 Avg Close — Range —
Q2 2023
Shares 71,174 Value ($000) $673 Avg Close — Range —
Q1 2023
Shares 71,174 Value ($000) $698 Avg Close — Range —
Q4 2022
Shares 67,517 Value ($000) $669 Avg Close — Range —
Q3 2022
Shares 66,907 Value ($000) $609 Avg Close — Range —
Q2 2022
Shares 61,822 Value ($000) $640 Avg Close — Range —
Q1 2022
Shares 61,822 Value ($000) $707 Avg Close — Range —
Q4 2021
Shares 61,822 Value ($000) $854 Avg Close — Range —
Q3 2021
Shares 61,822 Value ($000) $846 Avg Close — Range —
Q2 2021
Shares 61,822 Value ($000) $841 Avg Close — Range —
Q1 2021
Shares 61,822 Value ($000) $815 Avg Close — Range —
Q4 2020
Shares 61,822 Value ($000) $792 Avg Close — Range —
Q3 2020
Shares 64,723 Value ($000) $790 Avg Close — Range —
Q2 2020
Shares 64,398 Value ($000) $763 Avg Close — Range —
Q1 2020
Shares 94,392 Value ($000) $1,080 Avg Close — Range —
Q4 2019
Shares 64,392 Value ($000) $796 Avg Close — Range —
Q3 2019
Shares 64,392 Value ($000) $806 Avg Close — Range —
Q2 2019
Shares 64,392 Value ($000) $791 Avg Close — Range —
Q1 2019
Shares 63,392 Value ($000) $756 Avg Close — Range —
Q4 2018
Shares 63,392 Value ($000) $709 Avg Close — Range —
Q3 2018
Shares 161,216 Value ($000) $1,845 Avg Close — Range —
Q2 2018
Shares 162,876 Value ($000) $1,913 Avg Close — Range —
Q1 2018
Shares 162,283 Value ($000) $1,903 Avg Close — Range —
Q4 2017
Shares 160,884 Value ($000) $1,995 Avg Close — Range —
Q3 2017
Shares 64,386 Value ($000) $837 Avg Close — Range —
Q2 2017
Shares 64,386 Value ($000) $842 Avg Close — Range —
Q1 2017
Shares 64,386 Value ($000) $836 Avg Close — Range —
Q4 2016
Shares 59,386 Value ($000) $757 Avg Close — Range —
Q3 2016
Shares 59,386 Value ($000) $847 Avg Close — Range —
Q2 2016
Shares 63,286 Value ($000) $943 Avg Close — Range —
Q1 2016
Shares 58,394 Value ($000) $814 Avg Close — Range —
Q4 2015
Shares 35,692 Value ($000) $470 Avg Close — Range —
Q3 2015
Shares 35,117 Value ($000) $441 Avg Close — Range —
Q2 2015
Shares 35,117 Value ($000) $428 Avg Close — Range —
Q1 2015
Shares 36,817 Value ($000) $477 Avg Close — Range —
Q4 2014
Shares 35,117 Value ($000) $452 Avg Close — Range —
Q3 2014
Shares 35,117 Value ($000) $441 Avg Close — Range —
Q2 2014
Shares 36,109 Value ($000) $456 Avg Close — Range —
Q1 2014
Shares 40,302 Value ($000) $491 Avg Close — Range —
Q4 2013
Shares 21,402 Value ($000) $251 Avg Close — Range —
Q3 2013
Shares 2,540 Value ($000) $30 Avg Close — Range —
Q2 2013
Shares 7,933 Value ($000) $103 Avg Close — Range —