INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

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

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

Q4 2025

Shares 205,615 Value ($000) $5,402 Avg Close $24.32 Range $20.49 - $27.48

Q3 2025

Shares 145,322 Value ($000) $3,334 Avg Close $20.48 Range $15.32 - $23.00

Q2 2025

Shares 118,277 Value ($000) $1,865 Avg Close $14.01 Range $11.23 - $15.54

Q1 2025

Shares 100,992 Value ($000) $1,532 Avg Close $16.43 Range $14.22 - $18.72

Q4 2024

Shares 105,873 Value ($000) $1,851 Avg Close $16.96 Range $15.93 - $17.97

Q3 2024

Shares 102,126 Value ($000) $1,793 Avg Close $15.45 Range $13.80 - $17.09

Q2 2024

Shares 88,028 Value ($000) $1,317 Avg Close $14.29 Range $13.07 - $15.80

Q1 2024

Shares 86,097 Value ($000) $1,428 Avg Close $14.79 Range $13.58 - $16.65

Q4 2023

Shares 75,860 Value ($000) $1,353 Avg Close $13.06 Range $11.20 - $16.55

Q3 2023

Shares 68,866 Value ($000) $1,000 Avg Close $14.36 Range $12.52 - $16.58

Q2 2023

Shares 72,249 Value ($000) $1,214 Avg Close $14.20 Range $12.51 - $15.37

Q1 2023

Shares 74,762 Value ($000) $1,226 Avg Close $15.54 Range $12.68 - $17.82

Q4 2022

Shares 75,814 Value ($000) $1,364 Avg Close $14.76 Range $11.31 - $17.81

Q3 2022

Shares 68,823 Value ($000) $944 Avg Close $14.39 Range $11.74 - $16.38

Q2 2022

Shares 67,818 Value ($000) $1,094 Avg Close $15.98 Range $13.25 - $19.85

Q1 2022

Shares 66,102 Value ($000) $1,523 Avg Close $18.55 Range $15.47 - $21.11

Q4 2021

Shares 65,534 Value ($000) $1,508 Avg Close $20.22 Range $17.78 - $22.21

Q3 2021

Shares 64,673 Value ($000) $1,560 Avg Close $20.64 Range $19.16 - $22.38

Q2 2021

Shares 66,423 Value ($000) $1,777 Avg Close $22.36 Range $20.59 - $24.44

Q1 2021

Shares 74,974 Value ($000) $1,892 Avg Close $18.28 Range $13.74 - $21.31

Q4 2020

Shares 76,567 Value ($000) $1,334 Avg Close $12.44 Range $8.97 - $14.78

Q3 2020

Shares 80,195 Value ($000) $914 Avg Close $8.46 Range $7.70 - $9.36

Q2 2020

Shares 79,864 Value ($000) $859 Avg Close $7.05 Range $5.06 - $9.33

Q1 2020

Shares 151,273 Value ($000) $1,373 Avg Close $11.70 Range $5.73 - $14.76

Q4 2019

Shares 129,808 Value ($000) $2,334 Avg Close $12.93 Range $11.44 - $14.22

Q3 2019

Shares 138,197 Value ($000) $2,342 Avg Close $13.12 Range $11.37 - $15.54

Q2 2019

Shares 198,188 Value ($000) $4,054 Avg Close $15.19 Range $14.15 - $16.09

Q1 2019

Shares 181,982 Value ($000) $3,513 Avg Close $13.47 Range $11.65 - $14.87

Q4 2018

Shares 209,730 Value ($000) $3,510 Avg Close $14.19 Range $10.98 - $16.58

Q3 2018

Shares 210,059 Value ($000) $4,807 Avg Close $17.49 Range $15.97 - $19.19

Q2 2018

Shares 245,795 Value ($000) $6,527 Avg Close $19.91 Range $18.20 - $22.03

Q1 2018

Shares 253,821 Value ($000) $8,124 Avg Close $23.62 Range $21.10 - $26.21

Q4 2017

Shares 278,377 Value ($000) $10,174 Avg Close $24.58 Range $23.15 - $25.81

Q3 2017

Shares 301,438 Value ($000) $10,563 Avg Close $23.01 Range $21.36 - $24.70

Q2 2017

Shares 326,003 Value ($000) $11,473 Avg Close $21.78 Range $19.95 - $24.08

Q1 2017

Shares 344,895 Value ($000) $10,563 Avg Close $20.69 Range $18.94 - $22.24

Q4 2016

Shares 403,446 Value ($000) $12,240 Avg Close $20.18 Range $17.92 - $21.97

Q3 2016

Shares 591,698 Value ($000) $18,503 Avg Close $19.10 Range $15.74 - $20.73

Q2 2016

Shares 749,244 Value ($000) $19,136 Avg Close $19.11 Range $14.88 - $21.04

Q1 2016

Shares 1,390,272 Value ($000) $42,779 Avg Close $18.39 Range $15.79 - $21.27

Q4 2015

Shares 3,649,967 Value ($000) $122,200 Avg Close $20.68 Range $18.99 - $22.19

Q3 2015

Shares 3,739,611 Value ($000) $116,786 Avg Close $22.28 Range $19.27 - $24.65

Q2 2015

Shares 3,710,839 Value ($000) $139,119 Avg Close $24.92 Range $23.28 - $26.08

Q1 2015

Shares 3,651,669 Value ($000) $144,935 Avg Close $24.15 Range $21.83 - $26.03

Q4 2014

Shares 3,579,165 Value ($000) $141,451 Avg Close $24.21 Range $21.07 - $25.58

Q3 2014

Shares 3,306,902 Value ($000) $130,555 Avg Close $24.01 Range $22.71 - $25.38

Q2 2014

Shares 2,345,731 Value ($000) $88,550 Avg Close $21.95 Range $20.55 - $23.37

Q1 2014

Shares 2,330,934 Value ($000) $86,246 Avg Close $20.87 Range $19.05 - $22.47

Q4 2013

Shares 2,142,118 Value ($000) $77,972 Avg Close $20.30 Range $18.79 - $22.09

Q3 2013

Shares 1,861,888 Value ($000) $59,396 Avg Close $18.96 Range $17.95 - $19.76

Q2 2013

Shares 1,712,687 Value ($000) $54,464 Avg Close $18.88 Range $16.39 - $20.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	205,615	$5,402	$24.32	$20.49 - $27.48
Q3 2025	145,322	$3,334	$20.48	$15.32 - $23.00
Q2 2025	118,277	$1,865	$14.01	$11.23 - $15.54
Q1 2025	100,992	$1,532	$16.43	$14.22 - $18.72
Q4 2024	105,873	$1,851	$16.96	$15.93 - $17.97
Q3 2024	102,126	$1,793	$15.45	$13.80 - $17.09
Q2 2024	88,028	$1,317	$14.29	$13.07 - $15.80
Q1 2024	86,097	$1,428	$14.79	$13.58 - $16.65
Q4 2023	75,860	$1,353	$13.06	$11.20 - $16.55
Q3 2023	68,866	$1,000	$14.36	$12.52 - $16.58
Q2 2023	72,249	$1,214	$14.20	$12.51 - $15.37
Q1 2023	74,762	$1,226	$15.54	$12.68 - $17.82
Q4 2022	75,814	$1,364	$14.76	$11.31 - $17.81
Q3 2022	68,823	$944	$14.39	$11.74 - $16.38
Q2 2022	67,818	$1,094	$15.98	$13.25 - $19.85
Q1 2022	66,102	$1,523	$18.55	$15.47 - $21.11
Q4 2021	65,534	$1,508	$20.22	$17.78 - $22.21
Q3 2021	64,673	$1,560	$20.64	$19.16 - $22.38
Q2 2021	66,423	$1,777	$22.36	$20.59 - $24.44
Q1 2021	74,974	$1,892	$18.28	$13.74 - $21.31
Q4 2020	76,567	$1,334	$12.44	$8.97 - $14.78
Q3 2020	80,195	$914	$8.46	$7.70 - $9.36
Q2 2020	79,864	$859	$7.05	$5.06 - $9.33
Q1 2020	151,273	$1,373	$11.70	$5.73 - $14.76
Q4 2019	129,808	$2,334	$12.93	$11.44 - $14.22
Q3 2019	138,197	$2,342	$13.12	$11.37 - $15.54
Q2 2019	198,188	$4,054	$15.19	$14.15 - $16.09
Q1 2019	181,982	$3,513	$13.47	$11.65 - $14.87
Q4 2018	209,730	$3,510	$14.19	$10.98 - $16.58
Q3 2018	210,059	$4,807	$17.49	$15.97 - $19.19
Q2 2018	245,795	$6,527	$19.91	$18.20 - $22.03
Q1 2018	253,821	$8,124	$23.62	$21.10 - $26.21
Q4 2017	278,377	$10,174	$24.58	$23.15 - $25.81
Q3 2017	301,438	$10,563	$23.01	$21.36 - $24.70
Q2 2017	326,003	$11,473	$21.78	$19.95 - $24.08
Q1 2017	344,895	$10,563	$20.69	$18.94 - $22.24
Q4 2016	403,446	$12,240	$20.18	$17.92 - $21.97
Q3 2016	591,698	$18,503	$19.10	$15.74 - $20.73
Q2 2016	749,244	$19,136	$19.11	$14.88 - $21.04
Q1 2016	1,390,272	$42,779	$18.39	$15.79 - $21.27
Q4 2015	3,649,967	$122,200	$20.68	$18.99 - $22.19
Q3 2015	3,739,611	$116,786	$22.28	$19.27 - $24.65
Q2 2015	3,710,839	$139,119	$24.92	$23.28 - $26.08
Q1 2015	3,651,669	$144,935	$24.15	$21.83 - $26.03
Q4 2014	3,579,165	$141,451	$24.21	$21.07 - $25.58
Q3 2014	3,306,902	$130,555	$24.01	$22.71 - $25.38
Q2 2014	2,345,731	$88,550	$21.95	$20.55 - $23.37
Q1 2014	2,330,934	$86,246	$20.87	$19.05 - $22.47
Q4 2013	2,142,118	$77,972	$20.30	$18.79 - $22.09
Q3 2013	1,861,888	$59,396	$18.96	$17.95 - $19.76
Q2 2013	1,712,687	$54,464	$18.88	$16.39 - $20.74