INVESCO BD FD

CUSIP: 46132L107 Class: CEF

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

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

Q4 2025
Shares 513 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 513 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 513 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 513 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 513 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 913 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 513 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 5,057 Value ($000) $79 Avg Close — Range —
Q4 2023
Shares 5,057 Value ($000) $77 Avg Close — Range —
Q3 2023
Shares 5,057 Value ($000) $73 Avg Close — Range —
Q2 2023
Shares 5,057 Value ($000) $75 Avg Close — Range —
Q1 2023
Shares 5,057 Value ($000) $78 Avg Close — Range —
Q4 2022
Shares 5,057 Value ($000) $79 Avg Close — Range —
Q3 2022
Shares 6,096 Value ($000) $88 Avg Close — Range —
Q2 2022
Shares 5,057 Value ($000) $82 Avg Close — Range —
Q1 2022
Shares 5,057 Value ($000) $89 Avg Close — Range —
Q4 2021
Shares 5,057 Value ($000) $100 Avg Close — Range —
Q3 2021
Shares 5,057 Value ($000) $102 Avg Close — Range —
Q2 2021
Shares 5,057 Value ($000) $105 Avg Close — Range —
Q1 2021
Shares 5,057 Value ($000) $100 Avg Close — Range —
Q4 2020
Shares 5,057 Value ($000) $109 Avg Close — Range —
Q3 2020
Shares 5,057 Value ($000) $100 Avg Close — Range —
Q2 2020
Shares 5,057 Value ($000) $102 Avg Close — Range —
Q1 2020
Shares 5,057 Value ($000) $89 Avg Close — Range —
Q4 2019
Shares 5,057 Value ($000) $105 Avg Close — Range —
Q3 2019
Shares 5,057 Value ($000) $100 Avg Close — Range —
Q2 2019
Shares 5,057 Value ($000) $94 Avg Close — Range —
Q1 2019
Shares 5,057 Value ($000) $93 Avg Close — Range —
Q4 2018
Shares 5,057 Value ($000) $85 Avg Close — Range —
Q3 2018
Shares 5,057 Value ($000) $89 Avg Close — Range —
Q2 2018
Shares 5,057 Value ($000) $91 Avg Close — Range —
Q1 2018
Shares 5,057 Value ($000) $91 Avg Close — Range —
Q4 2017
Shares 5,057 Value ($000) $100 Avg Close — Range —
Q3 2017
Shares 5,057 Value ($000) $100 Avg Close — Range —
Q2 2017
Shares 5,029 Value ($000) $98 Avg Close — Range —
Q1 2017
Shares 4,983 Value ($000) $94 Avg Close — Range —
Q4 2016
Shares 4,943 Value ($000) $91 Avg Close — Range —
Q3 2016
Shares 2,525 Value ($000) $48 Avg Close — Range —
Q2 2016
Shares 2,163 Value ($000) $41 Avg Close — Range —
Q1 2016
Shares 2,163 Value ($000) $40 Avg Close — Range —
Q4 2015
Shares 3,115 Value ($000) $55 Avg Close — Range —
Q3 2015
Shares 5,115 Value ($000) $90 Avg Close — Range —
Q2 2015
Shares 5,115 Value ($000) $89 Avg Close — Range —
Q1 2015
Shares 5,115 Value ($000) $95 Avg Close — Range —
Q4 2014
Shares 2,000 Value ($000) $37 Avg Close — Range —
Q1 2014
Shares 136 Value ($000) $2 Avg Close — Range —