PNC Financial Services Group’s Invesco BulletShares 2024 Municipal Bond ETF BSMO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-73,453
Closed -$1.82M 4953
2024
Q3
$1.82M Buy
73,453
+6,671
+10% +$166K ﹤0.01% 950
2024
Q2
$1.66M Sell
66,782
-11,815
-15% -$293K ﹤0.01% 953
2024
Q1
$1.95M Buy
78,597
+12,625
+19% +$313K ﹤0.01% 921
2023
Q4
$1.64M Buy
65,972
+36,404
+123% +$902K ﹤0.01% 947
2023
Q3
$729K Buy
29,568
+29,222
+8,446% +$722K ﹤0.01% 1274
2023
Q2
$8.57K Buy
346
+7
+2% +$173 ﹤0.01% 3942
2023
Q1
$8.44K Buy
339
+2
+0.6% +$50 ﹤0.01% 3875
2022
Q4
$8.34K Buy
+337
New +$8.3K ﹤0.01% 3843

Other funds holding BSMO

PNC Financial Services Group's BSMO Position: Q4 2024 in Review

PNC Financial Services Group sold out of Invesco BulletShares 2024 Municipal Bond ETF (BSMO) in Q4 2024, closing a stake of 73,453 shares — an estimated $1.82M sold.

PNC Financial Services Group first reported a position in BSMO in Q4 2022 and held it in 8 quarters. The position peaked at $1.95M in Q1 2024. 1 fund tracked by Wall St. Rank holds BSMO as of Q4 2024.

  • PNC Financial Services Group reported no remaining Invesco BulletShares 2024 Municipal Bond ETF position as of Q4 2024 after selling out during the quarter.
  • PNC Financial Services Group sold 73,453 Invesco BulletShares 2024 Municipal Bond ETF shares in Q4 2024, an estimated $1.82M.
  • PNC Financial Services Group first reported a position in Invesco BulletShares 2024 Municipal Bond ETF in Q4 2022 and held it in 8 quarters.
  • PNC Financial Services Group's Invesco BulletShares 2024 Municipal Bond ETF position peaked at $1.95M in Q1 2024.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2024 Municipal Bond ETF as of Q4 2024.

Based on PNC Financial Services Group's 13F filing for Q4 2024, filed 7 Feb 2025.