PNC Financial Services Group’s Invesco BulletShares 2023 Municipal Bond ETF BSMN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-20,703
Closed -$518K 4808
2023
Q3
$518K Buy
+20,703
New +$519K ﹤0.01% 1454

Other funds holding BSMN

PNC Financial Services Group's BSMN Position: Q4 2023 in Review

PNC Financial Services Group sold out of Invesco BulletShares 2023 Municipal Bond ETF (BSMN) in Q4 2023, closing a stake of 20,703 shares — an estimated $518K sold.

PNC Financial Services Group first reported a position in BSMN in Q3 2023 and held it in 1 quarter. The position peaked at $518K in Q3 2023. 1 fund tracked by Wall St. Rank holds BSMN as of Q4 2023.

  • PNC Financial Services Group reported no remaining Invesco BulletShares 2023 Municipal Bond ETF position as of Q4 2023 after selling out during the quarter.
  • PNC Financial Services Group sold 20,703 Invesco BulletShares 2023 Municipal Bond ETF shares in Q4 2023, an estimated $518K.
  • PNC Financial Services Group first reported a position in Invesco BulletShares 2023 Municipal Bond ETF in Q3 2023 and held it in 1 quarter.
  • PNC Financial Services Group's Invesco BulletShares 2023 Municipal Bond ETF position peaked at $518K in Q3 2023.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2023 Municipal Bond ETF as of Q4 2023.

Based on PNC Financial Services Group's 13F filing for Q4 2023, filed 9 Feb 2024.