PNC Financial Services Group’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-350
Closed -$7K 4939
2022
Q3
$7K Hold
350
﹤0.01% 3897
2022
Q2
$7K Hold
350
﹤0.01% 3927
2022
Q1
$7K Sell
350
-1,902
-84% -$40.5K ﹤0.01% 3930
2021
Q4
$47K Hold
2,252
﹤0.01% 3146
2021
Q3
$48K Buy
2,252
+350
+18% +$7.55K ﹤0.01% 3101
2021
Q2
$42K Hold
1,902
﹤0.01% 3169
2021
Q1
$42K Sell
1,902
-9,396
-83% -$204K ﹤0.01% 3092
2020
Q4
$246K Buy
11,298
+9,396
+494% +$205K ﹤0.01% 1939
2020
Q3
$42K Hold
1,902
﹤0.01% 2848
2020
Q2
$42K Sell
1,902
-76
-4% -$1.64K ﹤0.01% 2851
2020
Q1
$42K Buy
1,978
+76
+4% +$1.62K ﹤0.01% 2730
2019
Q4
$40K Hold
1,902
﹤0.01% 3029
2019
Q3
$40K Hold
1,902
﹤0.01% 3032
2019
Q2
$40K Hold
1,902
﹤0.01% 3054
2019
Q1
$40K Hold
1,902
﹤0.01% 3071
2018
Q4
$40K Hold
1,902
﹤0.01% 2993
2018
Q3
$40K Hold
1,902
﹤0.01% 3139
2018
Q2
$40K Hold
1,902
﹤0.01% 3141
2018
Q1
$40K Hold
1,902
﹤0.01% 3103
2017
Q4
$40K Sell
1,902
-1
-0.1% -$21 ﹤0.01% 3075
2017
Q3
$40K Buy
1,903
+1
+0.1% +$21 ﹤0.01% 3067
2017
Q2
$40K Hold
1,902
﹤0.01% 3038
2017
Q1
$40K Buy
+1,902
New +$39.9K ﹤0.01% 2997

Other funds holding BSCM

PNC Financial Services Group's BSCM Position: Q4 2022 in Review

PNC Financial Services Group sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2022, closing a stake of 350 shares — an estimated $7K sold.

PNC Financial Services Group first reported a position in BSCM in Q1 2017 and held it in 23 quarters. The position peaked at $246K in Q4 2020. 3 funds tracked by Wall St. Rank hold BSCM as of Q4 2022.

  • PNC Financial Services Group reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • PNC Financial Services Group sold 350 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2022, an estimated $7K.
  • PNC Financial Services Group first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q1 2017 and held it in 23 quarters.
  • PNC Financial Services Group's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $246K in Q4 2020.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2022.

Based on PNC Financial Services Group's 13F filing for Q4 2022, filed 10 Feb 2023.