Invesco unit investment shares owned by Pnc Financial Services
Quarter-by-quarter ownership of Invesco unit investment (PID) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services investment in Invesco unit investment
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Quarterly reported holdings in Invesco unit investment by Pnc Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $44k | 2.4k | 18.46 |
| 2023-09-30 | $165k | 9.9k | 16.71 |
| 2023-06-30 | $212k | 12k | 18.05 |
| 2023-03-31 | $69k | 3.9k | 17.83 |
| 2022-12-31 | $65k | 3.9k | 16.72 |
| 2022-09-30 | $67k | 3.9k | 16.95 |
| 2022-06-30 | $189k | 11k | 17.16 |
| 2022-03-31 | $216k | 11k | 19.69 |
| 2021-12-31 | $203k | 11k | 18.42 |
| 2021-09-30 | $72k | 4.2k | 16.95 |
| 2021-06-30 | $90k | 5.1k | 17.57 |
| 2021-03-31 | $90k | 5.4k | 16.74 |
| 2020-12-31 | $218k | 15k | 15.06 |
| 2020-09-30 | $189k | 17k | 11.36 |
| 2020-06-30 | $226k | 18k | 12.55 |
| 2020-03-31 | $306k | 26k | 11.83 |
| 2019-12-31 | $571k | 33k | 17.20 |
| 2019-09-30 | $623k | 39k | 16.13 |
| 2019-06-30 | $594k | 37k | 16.13 |
| 2019-03-31 | $574k | 36k | 16.13 |
| 2018-12-31 | $515k | 37k | 13.98 |
| 2018-09-30 | $510k | 32k | 16.13 |
| 2018-06-30 | $526k | 33k | 16.13 |
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