INVESCO PA VALUE MUN INC TR

CUSIP: 46132K109 Class: CEF

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

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

Q4 2025
Shares 48,083 Value ($000) $503 Avg Close — Range —
Q3 2025
Shares 48,083 Value ($000) $497 Avg Close — Range —
Q2 2025
Shares 8,847 Value ($000) $89 Avg Close — Range —
Q1 2025
Shares 8,847 Value ($000) $90 Avg Close — Range —
Q2 2024
Shares 1,335 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 24,911 Value ($000) $246 Avg Close — Range —
Q1 2023
Shares 45,311 Value ($000) $455 Avg Close — Range —
Q4 2022
Shares 45,311 Value ($000) $444 Avg Close — Range —
Q3 2022
Shares 49,742 Value ($000) $481 Avg Close — Range —
Q2 2022
Shares 51,561 Value ($000) $539 Avg Close — Range —
Q1 2022
Shares 42,017 Value ($000) $492 Avg Close — Range —
Q4 2021
Shares 42,017 Value ($000) $586 Avg Close — Range —
Q3 2021
Shares 42,017 Value ($000) $556 Avg Close — Range —
Q2 2021
Shares 65,403 Value ($000) $875 Avg Close — Range —
Q1 2021
Shares 71,963 Value ($000) $939 Avg Close — Range —
Q4 2020
Shares 71,689 Value ($000) $915 Avg Close — Range —
Q3 2020
Shares 71,689 Value ($000) $879 Avg Close — Range —
Q2 2020
Shares 71,689 Value ($000) $851 Avg Close — Range —
Q1 2020
Shares 72,569 Value ($000) $881 Avg Close — Range —
Q4 2019
Shares 80,331 Value ($000) $1,059 Avg Close — Range —
Q3 2019
Shares 80,331 Value ($000) $1,048 Avg Close — Range —
Q2 2019
Shares 66,531 Value ($000) $848 Avg Close — Range —
Q1 2019
Shares 66,029 Value ($000) $822 Avg Close — Range —
Q4 2018
Shares 58,267 Value ($000) $676 Avg Close — Range —
Q3 2018
Shares 58,267 Value ($000) $694 Avg Close — Range —
Q2 2018
Shares 73,646 Value ($000) $882 Avg Close — Range —
Q1 2018
Shares 91,208 Value ($000) $1,072 Avg Close — Range —
Q4 2017
Shares 86,612 Value ($000) $1,052 Avg Close — Range —
Q3 2017
Shares 83,208 Value ($000) $1,024 Avg Close — Range —
Q2 2017
Shares 92,244 Value ($000) $1,140 Avg Close — Range —
Q1 2017
Shares 92,244 Value ($000) $1,122 Avg Close — Range —
Q4 2016
Shares 92,945 Value ($000) $1,130 Avg Close — Range —
Q3 2016
Shares 107,160 Value ($000) $1,453 Avg Close — Range —
Q2 2016
Shares 109,160 Value ($000) $1,582 Avg Close — Range —
Q1 2016
Shares 124,160 Value ($000) $1,677 Avg Close — Range —
Q4 2015
Shares 112,926 Value ($000) $1,448 Avg Close — Range —
Q3 2015
Shares 138,904 Value ($000) $1,704 Avg Close — Range —
Q2 2015
Shares 129,602 Value ($000) $1,568 Avg Close — Range —
Q1 2015
Shares 145,060 Value ($000) $1,932 Avg Close — Range —
Q4 2014
Shares 136,638 Value ($000) $1,899 Avg Close — Range —
Q3 2014
Shares 116,596 Value ($000) $1,520 Avg Close — Range —
Q2 2014
Shares 115,365 Value ($000) $1,553 Avg Close — Range —
Q1 2014
Shares 119,403 Value ($000) $1,590 Avg Close — Range —
Q4 2013
Shares 119,403 Value ($000) $1,450 Avg Close — Range —
Q3 2013
Shares 143,576 Value ($000) $1,811 Avg Close — Range —
Q2 2013
Shares 127,494 Value ($000) $1,725 Avg Close — Range —