INVESCO QUALITY MUN INCOME T

CUSIP: 46133G107 Class: COM

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

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

Q4 2025
Shares 75,452 Value ($000) $752 Avg Close — Range —
Q3 2025
Shares 75,452 Value ($000) $743 Avg Close — Range —
Q2 2025
Shares 76,287 Value ($000) $716 Avg Close — Range —
Q1 2025
Shares 76,287 Value ($000) $738 Avg Close — Range —
Q4 2024
Shares 58,621 Value ($000) $578 Avg Close — Range —
Q3 2024
Shares 58,621 Value ($000) $612 Avg Close — Range —
Q2 2024
Shares 164,835 Value ($000) $1,635 Avg Close — Range —
Q1 2024
Shares 166,835 Value ($000) $1,615 Avg Close — Range —
Q4 2023
Shares 166,835 Value ($000) $1,587 Avg Close — Range —
Q3 2023
Shares 166,835 Value ($000) $1,400 Avg Close — Range —
Q2 2023
Shares 172,401 Value ($000) $1,648 Avg Close — Range —
Q1 2023
Shares 172,401 Value ($000) $1,721 Avg Close — Range —
Q4 2022
Shares 172,401 Value ($000) $1,624 Avg Close — Range —
Q3 2022
Shares 72,710 Value ($000) $664 Avg Close — Range —
Q2 2022
Shares 66,835 Value ($000) $681 Avg Close — Range —
Q1 2022
Shares 39,567 Value ($000) $448 Avg Close — Range —
Q4 2021
Shares 39,567 Value ($000) $538 Avg Close — Range —
Q3 2021
Shares 39,567 Value ($000) $522 Avg Close — Range —
Q2 2021
Shares 39,567 Value ($000) $535 Avg Close — Range —
Q1 2021
Shares 37,567 Value ($000) $488 Avg Close — Range —
Q4 2020
Shares 37,567 Value ($000) $490 Avg Close — Range —
Q3 2020
Shares 38,067 Value ($000) $470 Avg Close — Range —
Q2 2020
Shares 37,567 Value ($000) $447 Avg Close — Range —
Q1 2020
Shares 43,267 Value ($000) $507 Avg Close — Range —
Q4 2019
Shares 36,732 Value ($000) $463 Avg Close — Range —
Q3 2019
Shares 36,732 Value ($000) $470 Avg Close — Range —
Q2 2019
Shares 37,732 Value ($000) $468 Avg Close — Range —
Q1 2019
Shares 37,732 Value ($000) $458 Avg Close — Range —
Q4 2018
Shares 40,746 Value ($000) $458 Avg Close — Range —
Q3 2018
Shares 57,232 Value ($000) $662 Avg Close — Range —
Q2 2018
Shares 121,932 Value ($000) $1,453 Avg Close — Range —
Q1 2018
Shares 123,652 Value ($000) $1,472 Avg Close — Range —
Q4 2017
Shares 123,040 Value ($000) $1,538 Avg Close — Range —
Q3 2017
Shares 37,840 Value ($000) $484 Avg Close — Range —
Q2 2017
Shares 37,840 Value ($000) $482 Avg Close — Range —
Q1 2017
Shares 37,840 Value ($000) $470 Avg Close — Range —
Q4 2016
Shares 38,325 Value ($000) $475 Avg Close — Range —
Q3 2016
Shares 38,491 Value ($000) $531 Avg Close — Range —
Q2 2016
Shares 117,817 Value ($000) $1,629 Avg Close — Range —
Q1 2016
Shares 172,593 Value ($000) $2,284 Avg Close — Range —
Q4 2015
Shares 270,055 Value ($000) $3,427 Avg Close — Range —
Q3 2015
Shares 270,055 Value ($000) $3,281 Avg Close — Range —
Q2 2015
Shares 301,655 Value ($000) $3,565 Avg Close — Range —
Q1 2015
Shares 184,431 Value ($000) $2,317 Avg Close — Range —
Q4 2014
Shares 173,746 Value ($000) $2,171 Avg Close — Range —
Q3 2014
Shares 129,346 Value ($000) $1,567 Avg Close — Range —
Q2 2014
Shares 129,346 Value ($000) $1,587 Avg Close — Range —
Q1 2014
Shares 97,035 Value ($000) $1,146 Avg Close — Range —
Q4 2013
Shares 92,074 Value ($000) $1,024 Avg Close — Range —
Q3 2013
Shares 34,858 Value ($000) $403 Avg Close — Range —
Q2 2013
Shares 19,858 Value ($000) $240 Avg Close — Range —