de PNC Financial Services Group Invesco Taxable Municipal Bond ETF BAB Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | USD 15.2 M | Vender |
599,909
-7,867
| -1% | -USD 207 k | 0.01% | 496 |
|
|
2026
Q2 | USD 16.3 M | Comprar |
607,776
+11,462
| +2% | +USD 308 k | 0.01% | 478 |
|
|
2026
Q1 | USD 16.1 M | Vender |
596,314
-70,609
| -11% | -USD 1.92 M | 0.01% | 456 |
|
|
2025
Q4 | USD 18.1 M | Vender |
666,923
-48,721
| -7% | -USD 1.33 M | 0.01% | 436 |
|
|
2025
Q3 | USD 19.5 M | Vender |
715,644
-19,429
| -3% | -USD 519 k | 0.01% | 411 |
|
|
2025
Q2 | USD 19.5 M | Vender |
735,073
-117,081
| -14% | -USD 3.07 M | 0.01% | 398 |
|
|
2025
Q1 | USD 22.7 M | Vender |
852,154
-158,696
| -16% | -USD 4.2 M | 0.01% | 374 |
|
|
2024
Q4 | USD 26.4 M | Vender |
1,010,850
-45,654
| -4% | -USD 1.22 M | 0.02% | 348 |
|
|
2024
Q3 | USD 29.1 M | Vender |
1,056,504
-44,316
| -4% | -USD 1.21 M | 0.02% | 332 |
|
|
2024
Q2 | USD 29 M | Vender |
1,100,820
-19,529
| -2% | -USD 513 k | 0.02% | 324 |
|
|
2024
Q1 | USD 29.7 M | Comprar |
1,120,349
+77,321
| +7% | +USD 2.06 M | 0.02% | 324 |
|
|
2023
Q4 | USD 28.1 M | Comprar |
1,043,028
+325,482
| +45% | +USD 8.33 M | 0.02% | 327 |
|
|
2023
Q3 | USD 18.1 M | Vender |
717,546
-38,873
| -5% | -USD 1.01 M | 0.02% | 383 |
|
|
2023
Q2 | USD 20.1 M | Vender |
756,419
-33,284
| -4% | -USD 889 k | 0.02% | 377 |
|
|
2023
Q1 | USD 21.2 M | Vender |
789,703
-43,362
| -5% | -USD 1.15 M | 0.02% | 366 |
|
|
2022
Q4 | USD 21.4 M | Vender |
833,065
-20,626
| -2% | -USD 528 k | 0.02% | 358 |
|
|
2022
Q3 | USD 21.9 M | Vender |
853,691
-209,889
| -20% | -USD 5.73 M | 0.02% | 349 |
|
|
2022
Q2 | USD 29.5 M | Vender |
1,063,580
-121,216
| -10% | -USD 3.39 M | 0.03% | 317 |
|
|
2022
Q1 | USD 35.2 M | Vender |
1,184,796
-56,309
| -5% | -USD 1.76 M | 0.03% | 316 |
|
|
2021
Q4 | USD 40.9 M | Comprar |
1,241,105
+9,616
| +0.8% | +USD 317 k | 0.03% | 304 |
|
|
2021
Q3 | USD 40.5 M | Comprar |
1,231,489
+12,323
| +1% | +USD 413 k | 0.04% | 296 |
|
|
2021
Q2 | USD 40.5 M | Vender |
1,219,166
-59,538
| -5% | -USD 1.94 M | 0.04% | 298 |
|
|
2021
Q1 | USD 41 M | Vender |
1,278,704
-18,871
| -1% | -USD 620 k | 0.04% | 287 |
|
|
2020
Q4 | USD 43.5 M | Comprar |
1,297,575
+43,690
| +3% | +USD 1.45 M | 0.04% | 270 |
|
|
2020
Q3 | USD 41.8 M | Comprar |
1,253,885
+67,460
| +6% | +USD 2.25 M | 0.05% | 252 |
|
|
2020
Q2 | USD 39 M | Vender |
1,186,425
-44,444
| -4% | -USD 1.42 M | 0.05% | 254 |
|
|
2020
Q1 | USD 38 M | Vender |
1,230,869
-3,979
| -0.3% | -USD 128 k | 0.05% | 241 |
|
|
2019
Q4 | USD 39.1 M | Vender |
1,234,848
-6,249
| -0.5% | -USD 200 k | 0.04% | 265 |
|
|
2019
Q3 | USD 40.2 M | Comprar |
1,241,097
+38,150
| +3% | +USD 1.23 M | 0.04% | 262 |
|
|
2019
Q2 | USD 37.8 M | Comprar |
1,202,947
+15,697
| +1% | +USD 482 k | 0.04% | 276 |
|
|
2019
Q1 | USD 36.1 M | Comprar |
1,187,250
+66,600
| +6% | +USD 1.98 M | 0.04% | 295 |
|
|
2018
Q4 | USD 33.3 M | Comprar |
1,120,650
+90,854
| +9% | +USD 2.63 M | 0.04% | 286 |
|
|
2018
Q3 | USD 29.9 M | Vender |
1,029,796
-32,982
| -3% | -USD 971 k | 0.03% | 343 |
|
|
2018
Q2 | USD 31.5 M | Vender |
1,062,778
-82,418
| -7% | -USD 2.44 M | 0.03% | 325 |
|
|
2018
Q1 | USD 34.5 M | Vender |
1,145,196
-57,496
| -5% | -USD 1.72 M | 0.03% | 308 |
|
|
2017
Q4 | USD 36.9 M | Comprar |
1,202,692
+6,411
| +0.5% | +USD 196 k | 0.04% | 300 |
|
|
2017
Q3 | USD 36.3 M | Comprar |
1,196,281
+8,462
| +0.7% | +USD 257 k | 0.04% | 307 |
|
|
2017
Q2 | USD 35.6 M | Vender |
1,187,819
-29,828
| -2% | -USD 887 k | 0.04% | 308 |
|
|
2017
Q1 | USD 35.8 M | Vender |
1,217,647
-39,107
| -3% | -USD 1.14 M | 0.04% | 307 |
|
|
2016
Q4 | USD 36.6 M | Vender |
1,256,754
-97,233
| -7% | -USD 2.91 M | 0.04% | 301 |
|
|
2016
Q3 | USD 42.5 M | Comprar |
1,353,987
+309,341
| +30% | +USD 9.8 M | 0.05% | 284 |
|
|
2016
Q2 | USD 32.9 M | Comprar |
1,044,646
+117,674
| +13% | +USD 3.6 M | 0.04% | 311 |
|
|
2016
Q1 | USD 28 M | Comprar |
926,972
+24,561
| +3% | +USD 734 k | 0.03% | 329 |
|
|
2015
Q4 | USD 26.2 M | Comprar |
902,411
+11,420
| +1% | +USD 332 k | 0.03% | 323 |
|
|
2015
Q3 | USD 26.1 M | Comprar |
890,991
+37,231
| +4% | +USD 1.08 M | 0.03% | 324 |
|
|
2015
Q2 | USD 24.6 M | Comprar |
853,760
+79,687
| +10% | +USD 2.35 M | 0.03% | 344 |
|
|
2015
Q1 | USD 23.5 M | Vender |
774,073
-27,544
| -3% | -USD 840 k | 0.03% | 347 |
|
|
2014
Q4 | USD 24.4 M | Comprar |
801,617
+15,587
| +2% | +USD 468 k | 0.03% | 340 |
|
|
2014
Q3 | USD 23.3 M | Comprar |
786,030
+186,634
| +31% | +USD 5.51 M | 0.03% | 337 |
|
|
2014
Q2 | USD 17.6 M | Vender |
599,396
-6,389
| -1% | -USD 186 k | 0.02% | 380 |
|
|
2014
Q1 | USD 17.4 M | Vender |
605,785
-15,582
| -3% | -USD 440 k | 0.02% | 366 |
|
|
2013
Q4 | USD 17 M | Vender |
621,367
-121,083
| -16% | -USD 3.33 M | 0.02% | 365 |
|
|
2013
Q3 | USD 20.3 M | Vender |
742,450
-129,984
| -15% | -USD 3.57 M | 0.03% | 327 |
|
|
2013
Q2 | USD 24.6 M | Comprar |
+872,434
| Nuevas | +USD 26.2 M | 0.04% | 282 |
|
Otros fondos que tienen BAB en su cartera
Posición de PNC Financial Services Group en BAB: resumen de T3 2026
PNC Financial Services Group redujo su participación en Invesco Taxable Municipal Bond ETF (BAB) en 1.3% durante T3 2026, al vender acciones por un valor estimado de USD 207 k, y conservó 599,909 acciones valuadas en USD 15.2 M. La posición representa 0.01% de la cartera y ocupa el puesto #496.
PNC Financial Services Group reportó por primera vez una posición en BAB en T2 2013 y la ha mantenido durante 54 trimestres desde entonces. La posición alcanzó su máximo de USD 43.5 M en T4 2020. Al cierre de T3 2026, 151 fondos que sigue Wall St. Rank mantienen una posición en BAB.
- Al cierre de T3 2026, PNC Financial Services Group tenía 599,909 acciones de Invesco Taxable Municipal Bond ETF con un valor de USD 15.2 M.
- PNC Financial Services Group vendió 7,867 acciones de Invesco Taxable Municipal Bond ETF en T3 2026, por un valor estimado de USD 207 k.
- Invesco Taxable Municipal Bond ETF representó 0.01% de la cartera de PNC Financial Services Group en T3 2026 y fue su posición número 496.
- PNC Financial Services Group reportó por primera vez una posición en Invesco Taxable Municipal Bond ETF en T2 2013 y la ha mantenido durante 54 trimestres desde entonces.
- La posición de PNC Financial Services Group en Invesco Taxable Municipal Bond ETF alcanzó su máximo de USD 43.5 M en T4 2020.
- Al cierre de T3 2026, 151 fondos que sigue Wall St. Rank tenían Invesco Taxable Municipal Bond ETF en cartera.
Según el Informe 13F de PNC Financial Services Group correspondiente a T3 2026, presentado el 6 nov 2026.