Invesco unit investment shares owned by Pnc Financial Services
Quarter-by-quarter ownership of Invesco unit investment (SPHB) 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 | $80k | 966 | 82.40 |
| 2023-09-30 | $68k | 965 | 70.10 |
| 2023-06-30 | $74k | 964 | 76.39 |
| 2023-03-31 | $67k | 964 | 69.96 |
| 2022-12-31 | $60k | 963 | 62.33 |
| 2022-09-30 | $27k | 462 | 58.44 |
| 2022-06-30 | $31k | 570 | 55.05 |
| 2022-03-31 | $41k | 525 | 78.13 |
| 2021-12-31 | $56k | 713 | 79.05 |
| 2021-09-30 | $34k | 459 | 74.07 |
| 2021-06-30 | $35k | 458 | 76.42 |
| 2021-03-31 | $45k | 642 | 70.09 |
| 2020-12-31 | $128k | 2.3k | 56.59 |
| 2020-09-30 | $414k | 10k | 41.57 |
| 2020-06-30 | $394k | 9.8k | 40.00 |
| 2020-03-31 | $83k | 2.8k | 29.27 |
| 2019-12-31 | $133k | 2.9k | 46.58 |
| 2019-09-30 | $130k | 3.1k | 41.39 |
| 2019-06-30 | $116k | 2.7k | 42.68 |
| 2019-03-31 | $135k | 3.2k | 41.59 |
| 2018-12-31 | $110k | 3.1k | 35.39 |
| 2018-09-30 | $191k | 4.2k | 45.00 |
| 2018-06-30 | $182k | 4.2k | 43.00 |
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