INVESCO EQUITY AND INCOME FUND PNC Holdings History
INVESCO EQUITY AND INCOME FUND's PNC Financial Services Group Inc Holding Summary
As of 2025-02-28, AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) held 605,638.00 shares of PNC Financial Services Group Inc(PNC), totaling $116.23 Mil. This investment constitutes 1.43% of their stock portfolio, and AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) now holds 0.15% of the outstanding PNC Financial Services Group Inc(PNC) stock.
The initial trade took place in 2019Q4. And since then INVESCO EQUITY AND INCOME FUND has made 7 purchases of PNC, at an average price of $136.74, for a total of 2.24 Mil shares. In addition, there have been 14 sales at an average price of $167.62 for 1.63 Mil shares. Based on historical transaction data and PNC's current price of $185.51, INVESCO EQUITY AND INCOME FUND's estimated gain on his PNC holdings is $79.97 Mil, reflecting a 26.12% gain to date.
INVESCO EQUITY AND INCOME FUND PNC ($185.51) Holding Chart
INVESCO EQUITY AND INCOME FUND PNC ($185.51) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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