PNC Financial Services Group’s Invesco BulletShares 2026 Municipal Bond ETF BSMQ Stock Holding History

PNC Financial Services Group’s Portfolio BSMQ Stock Details BSMQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.51M	Buy	63,871 +1,365	+2%	+$32.3K	﹤0.01%	1119
2025 Q4	$1.48M	Buy	62,506 +47,440	+315%	+$1.12M	﹤0.01%	1097
2025 Q3	$356K	Sell	15,066 -12,808	-46%	-$302K	﹤0.01%	1875
2025 Q2	$657K	Sell	27,874 -27,496	-50%	-$645K	﹤0.01%	1381
2025 Q1	$1.31M	Buy	55,370 +1,935	+4%	+$45.8K	﹤0.01%	1065
2024 Q4	$1.26M	Buy	53,435 +654	+1%	+$15.5K	﹤0.01%	1073
2024 Q3	$1.25M	Buy	52,781 +10,242	+24%	+$242K	﹤0.01%	1086
2024 Q2	$999K	Sell	42,539 -11,027	-21%	-$259K	﹤0.01%	1134
2024 Q1	$1.26M	Buy	53,566 +12,409	+30%	+$294K	﹤0.01%	1061
2023 Q4	$978K	Buy	41,157 +15,347	+59%	+$357K	﹤0.01%	1142
2023 Q3	$593K	Buy	+25,810	New	+$603K	﹤0.01%	1386

Other funds holding BSMQ

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PNC Financial Services Group's BSMQ Position: Q1 2026 in Review

PNC Financial Services Group increased its Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) stake by 2.2% in Q1 2026, buying an estimated $32.3K and bringing the position to 63,871 shares worth $1.51M. The position accounts for ﹤0.01% of the portfolio, ranked #1119.

PNC Financial Services Group first reported a position in BSMQ in Q3 2023 and has held it in 11 quarters since. 145 funds tracked by Wall St. Rank hold BSMQ as of Q1 2026.

PNC Financial Services Group held 63,871 shares of Invesco BulletShares 2026 Municipal Bond ETF worth $1.51M as of Q1 2026.
PNC Financial Services Group bought 1,365 Invesco BulletShares 2026 Municipal Bond ETF shares in Q1 2026, an estimated $32.3K.
Invesco BulletShares 2026 Municipal Bond ETF made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #1119 holding.
PNC Financial Services Group first reported a position in Invesco BulletShares 2026 Municipal Bond ETF in Q3 2023 and has held it in 11 quarters since.
145 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Municipal Bond ETF as of Q1 2026.

Based on PNC Financial Services Group's 13F filing for Q1 2026, filed 8 May 2026.