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Livermore
Livermore
ZHEN

Invesco, LLC

SEC CIK
0001990080
Latest filing
Jul 21, 2026

PNC holding history

PNC Financial Services Group, Inc. in every 13F filed by Invesco, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PNC overviewAll 13F holders of PNCFull Q2 2026 holdings

Shares (Q2 2026)
14,157
Value
$3.49M
% of portfolio
1.1%
Quarters held
13
Since Q2 2023
Holdings of PNC by Invesco, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,157$3.49M1.1%−879−5.8%ReducedHolders
Q1 202615,036$3.13M1.1%00.0%UnchangedHolders
Q4 202515,036$3.14M1.1%00.0%UnchangedHolders
Q3 202515,036$3.02M1.0%00.0%UnchangedHolders
Q2 202515,036$2.80M1.0%−108−0.7%ReducedHolders
Q1 202515,144$2.66M1.1%−567−3.6%ReducedHolders
Q4 202415,711$3.03M1.2%00.0%UnchangedHolders
Q3 202415,711$2.90M1.2%00.0%UnchangedHolders
Q2 202415,711$2.44M1.0%00.0%UnchangedHolders
Q1 202415,711$2.54M1.1%−20−0.1%ReducedHolders
Q4 202315,731$2.44M1.1%00.0%UnchangedHolders
Q3 202315,731$1.93M1.0%+110+0.7%AddedHolders
Q2 202315,621$1.97M1.0%–No prior filingHolders