Invesco Quality Municipal Inc Trust shares owned by Pnc Financial Services
Quarter-by-quarter ownership of Invesco Quality Municipal Inc Trust (IQI) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services investment in Invesco Quality Municipal Inc Trust
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Quarterly reported holdings in Invesco Quality Municipal Inc Trust by Pnc Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $743k | 76k | 9.85 |
| 2025-06-30 | $716k | 76k | 9.38 |
| 2025-03-31 | $739k | 76k | 9.68 |
| 2024-12-31 | $578k | 59k | 9.86 |
| 2024-09-30 | $612k | 59k | 10.44 |
| 2024-06-30 | $1.6M | 165k | 9.92 |
| 2024-03-31 | $1.6M | 167k | 9.68 |
| 2023-12-31 | $1.6M | 167k | 9.51 |
| 2023-09-30 | $1.4M | 167k | 8.39 |
| 2023-06-30 | $1.6M | 172k | 9.56 |
| 2023-03-31 | $1.7M | 172k | 9.98 |
| 2022-12-31 | $1.6M | 172k | 9.42 |
| 2022-09-30 | $664k | 73k | 9.13 |
| 2022-06-30 | $682k | 67k | 10.20 |
| 2022-03-31 | $448k | 40k | 11.32 |
| 2021-12-31 | $538k | 40k | 13.59 |
| 2021-09-30 | $522k | 40k | 13.19 |
| 2021-06-30 | $534k | 40k | 13.51 |
| 2021-03-31 | $487k | 38k | 12.96 |
| 2020-12-31 | $489k | 38k | 13.03 |
| 2020-09-30 | $471k | 38k | 12.36 |
| 2020-06-30 | $447k | 38k | 11.91 |
| 2020-03-31 | $507k | 43k | 11.71 |
| 2019-12-31 | $463k | 37k | 12.59 |
| 2019-09-30 | $470k | 37k | 12.80 |
| 2019-06-30 | $469k | 38k | 12.42 |
| 2019-03-31 | $457k | 38k | 12.12 |
| 2018-12-31 | $457k | 41k | 11.22 |
| 2018-09-30 | $663k | 57k | 11.58 |
| 2018-06-30 | $1.5M | 122k | 11.92 |
| 2018-03-31 | $1.5M | 124k | 11.90 |
| 2017-12-31 | $1.5M | 123k | 12.51 |
| 2017-09-30 | $484k | 38k | 12.80 |
| 2017-06-30 | $482k | 38k | 12.74 |
| 2017-03-31 | $470k | 38k | 12.43 |
| 2016-12-31 | $475k | 38k | 12.40 |
| 2016-09-30 | $531k | 39k | 13.79 |
| 2016-06-30 | $1.6M | 118k | 13.82 |
| 2016-03-31 | $2.3M | 173k | 13.24 |
| 2015-12-31 | $3.4M | 270k | 12.70 |
| 2015-09-30 | $3.3M | 270k | 12.15 |
| 2015-06-30 | $3.6M | 302k | 11.82 |
| 2015-03-31 | $2.3M | 184k | 12.55 |
| 2014-12-31 | $2.2M | 174k | 12.50 |
| 2014-09-30 | $1.6M | 129k | 12.10 |
| 2014-06-30 | $1.6M | 129k | 12.26 |
| 2014-03-31 | $1.1M | 97k | 11.80 |
| 2013-12-31 | $1.0M | 92k | 11.11 |
| 2013-09-30 | $402k | 35k | 11.53 |
| 2013-06-30 | $240k | 20k | 12.09 |
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