INVESCO LTD. – The PNC Financial Services Group, Inc. Transaction History
INVESCO LTD. portfolio value:
$377.00M
portfolio value
INVESCO LTD. quarter portfolio value change:
-5.29%
quarter
The PNC Financial Services Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.77% | 19.19K shares | -18.04M | $149.42 | 2.52M |
| Q2 2022 | share | Decrease | -7.74% | -209.93K shares | -105.52M | $157.77 | 2.50M |
| Q1 2022 | share | Decrease | -19.90% | -674.26K shares | -178.81M | $184.45 | 2.71M |
| Q4 2021 | share | Decrease | -23.63% | -1.04M shares | -188.52M | $201 | 3.38M |
| Q3 2021 | share | Decrease | -12.96% | -660.37K shares | -104.32M | $194.44 | 4.43M |
| Q2 2021 | share | Decrease | -1.22% | -63.07K shares | 67.17M | $188.35 | 5.09M |
| Q1 2021 | share | Decrease | -13.49% | -804.59K shares | 16.38M | $172.06 | 5.15M |
| Q4 2020 | share | Decrease | -10.36% | -689.44K shares | 157.36M | $145.08 | 5.96M |
| Q3 2020 | share | Decrease | -6.74% | -480.67K shares | -19.29M | $105.9 | 6.65M |
| Q2 2020 | share | Decrease | -1.96% | -142.49K shares | 54.06M | $100.28 | 7.13M |
| Q1 2020 | share | Increase | +0.23% | 16.74K shares | -462.39M | $90.11 | 7.27M |
| Q4 2019 | share | Decrease | -6.19% | -479.21K shares | 74.19M | $149.15 | 7.26M |
| Q3 2019 | share | Increase | +13.46% | 918.21K shares | 148.34M | $129.9 | 7.73M |
| Q2 2019 | share | Decrease | -2.86% | -200.58K shares | 75.12M | $126.19 | 6.82M |
| Q1 2019 | share | Decrease | -10.33% | -808.70K shares | -54.16M | $111.94 | 7.02M |
| Q4 2018 | share | Decrease | -6.85% | -575.93K shares | -229.40M | $105.86 | 7.83M |
| Q3 2018 | share | Decrease | -2.84% | -245.97K shares | -24.06M | $122.39 | 8.40M |
| Q2 2018 | share | Increase | +7.11% | 573.98K shares | -52.83M | $120.6 | 8.65M |
| Q1 2018 | share | Decrease | -14.06% | -1.32M shares | -134.53M | $134.31 | 8.07M |
| Q4 2017 | share | Decrease | -4.77% | -470.34K shares | 26.10M | $127.51 | 9.39M |
| Q3 2017 | share | Decrease | -13.25% | -1.50M shares | -90.57M | $118.44 | 9.87M |
| Q2 2017 | share | Decrease | -1.78% | -206.46K shares | 27.85M | $109.1 | 11.37M |
| Q1 2017 | share | Decrease | -5.76% | -708.39K shares | -44.85M | $104.56 | 11.58M |
| Q4 2016 | share | Decrease | -4.74% | -612.13K shares | 275.16M | $101.23 | 12.29M |
| Q3 2016 | share | Increase | +18.77% | 2.03M shares | 278.26M | $77.49 | 12.90M |
| Q2 2016 | share | Increase | +0.24% | 25.55K shares | -32.38M | $69.55 | 10.86M |
| Q1 2016 | share | Decrease | -1.72% | -189.35K shares | -134.46M | $71.83 | 10.84M |