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 Q2	$1.34M	Sell	56,860 -7,011	-11%	-$165K	﹤0.01%	1257
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 $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KFI

Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

AUB

Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return

PNC Financial Services Group's BSMQ Position: Q2 2026 in Review

PNC Financial Services Group reduced its Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) stake by 11% in Q2 2026, selling an estimated $165K and leaving 56,860 shares worth $1.34M. The position accounts for ﹤0.01% of the portfolio, ranked #1257.

PNC Financial Services Group first reported a position in BSMQ in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.51M in Q1 2026. 139 funds tracked by Wall St. Rank hold BSMQ as of Q2 2026.

PNC Financial Services Group held 56,860 shares of Invesco BulletShares 2026 Municipal Bond ETF worth $1.34M as of Q2 2026.
PNC Financial Services Group sold 7,011 Invesco BulletShares 2026 Municipal Bond ETF shares in Q2 2026, an estimated $165K.
Invesco BulletShares 2026 Municipal Bond ETF made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #1257 holding.
PNC Financial Services Group first reported a position in Invesco BulletShares 2026 Municipal Bond ETF in Q3 2023 and has held it in 12 quarters since.
PNC Financial Services Group's Invesco BulletShares 2026 Municipal Bond ETF position peaked at $1.51M in Q1 2026.
139 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Municipal Bond ETF as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.