INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

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

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

Q4 2025
Shares 4,188 Value ($000) $52 Avg Close — Range —
Q3 2025
Shares 12,038 Value ($000) $151 Avg Close — Range —
Q2 2025
Shares 22,105 Value ($000) $257 Avg Close — Range —
Q1 2025
Shares 24,353 Value ($000) $292 Avg Close — Range —
Q4 2024
Shares 24,353 Value ($000) $290 Avg Close — Range —
Q3 2024
Shares 27,709 Value ($000) $357 Avg Close — Range —
Q2 2024
Shares 34,959 Value ($000) $431 Avg Close — Range —
Q1 2024
Shares 31,603 Value ($000) $379 Avg Close — Range —
Q4 2023
Shares 30,603 Value ($000) $359 Avg Close — Range —
Q3 2023
Shares 30,603 Value ($000) $318 Avg Close — Range —
Q2 2023
Shares 36,424 Value ($000) $431 Avg Close — Range —
Q1 2023
Shares 36,424 Value ($000) $444 Avg Close — Range —
Q4 2022
Shares 36,424 Value ($000) $439 Avg Close — Range —
Q3 2022
Shares 34,573 Value ($000) $399 Avg Close — Range —
Q2 2022
Shares 26,815 Value ($000) $346 Avg Close — Range —
Q1 2022
Shares 26,815 Value ($000) $375 Avg Close — Range —
Q4 2021
Shares 26,815 Value ($000) $456 Avg Close — Range —
Q3 2021
Shares 26,815 Value ($000) $438 Avg Close — Range —
Q2 2021
Shares 26,815 Value ($000) $442 Avg Close — Range —
Q1 2021
Shares 40,975 Value ($000) $642 Avg Close — Range —
Q4 2020
Shares 67,215 Value ($000) $1,052 Avg Close — Range —
Q3 2020
Shares 86,715 Value ($000) $1,276 Avg Close — Range —
Q2 2020
Shares 86,715 Value ($000) $1,252 Avg Close — Range —
Q1 2020
Shares 95,215 Value ($000) $1,346 Avg Close — Range —
Q4 2019
Shares 26,342 Value ($000) $404 Avg Close — Range —
Q3 2019
Shares 26,842 Value ($000) $412 Avg Close — Range —
Q2 2019
Shares 26,342 Value ($000) $400 Avg Close — Range —
Q1 2019
Shares 26,200 Value ($000) $378 Avg Close — Range —
Q4 2018
Shares 30,720 Value ($000) $415 Avg Close — Range —
Q3 2018
Shares 102,878 Value ($000) $1,424 Avg Close — Range —
Q2 2018
Shares 108,367 Value ($000) $1,530 Avg Close — Range —
Q1 2018
Shares 100,428 Value ($000) $1,459 Avg Close — Range —
Q4 2017
Shares 122,850 Value ($000) $1,831 Avg Close — Range —
Q3 2017
Shares 41,750 Value ($000) $624 Avg Close — Range —
Q2 2017
Shares 38,996 Value ($000) $592 Avg Close — Range —
Q1 2017
Shares 38,996 Value ($000) $569 Avg Close — Range —
Q4 2016
Shares 38,996 Value ($000) $571 Avg Close — Range —
Q3 2016
Shares 44,150 Value ($000) $723 Avg Close — Range —
Q2 2016
Shares 44,150 Value ($000) $784 Avg Close — Range —
Q1 2016
Shares 44,150 Value ($000) $753 Avg Close — Range —
Q4 2015
Shares 44,150 Value ($000) $717 Avg Close — Range —
Q3 2015
Shares 42,150 Value ($000) $650 Avg Close — Range —
Q2 2015
Shares 64,300 Value ($000) $926 Avg Close — Range —
Q1 2015
Shares 71,500 Value ($000) $1,144 Avg Close — Range —
Q4 2014
Shares 58,000 Value ($000) $951 Avg Close — Range —
Q3 2014
Shares 58,631 Value ($000) $891 Avg Close — Range —
Q2 2014
Shares 58,631 Value ($000) $880 Avg Close — Range —
Q1 2014
Shares 58,001 Value ($000) $834 Avg Close — Range —
Q4 2013
Shares 63,296 Value ($000) $854 Avg Close — Range —
Q3 2013
Shares 59,735 Value ($000) $810 Avg Close — Range —
Q2 2013
Shares 52,735 Value ($000) $751 Avg Close — Range —