PNC Financial Services Group’s Invesco BulletShares 2027 Municipal Bond ETF BSMR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$148K	Buy	6,269 +2,139	+52%	+$50.6K	﹤0.01%	2671
2026 Q1	$97.7K	Buy	4,130 +91	+2%	+$2.16K	﹤0.01%	2830
2025 Q4	$95.6K	Buy	4,039 +26	+0.6%	+$615	﹤0.01%	2829
2025 Q3	$94.9K	Sell	4,013 -7,042	-64%	-$166K	﹤0.01%	2830
2025 Q2	$259K	Sell	11,055 -554	-5%	-$12.9K	﹤0.01%	2025
2025 Q1	$273K	Buy	11,609 +3,950	+52%	+$93.4K	﹤0.01%	1959
2024 Q4	$181K	Buy	7,659 +2,121	+38%	+$50.3K	﹤0.01%	2287
2024 Q3	$131K	Buy	5,538 +4,994	+918%	+$118K	﹤0.01%	2499
2024 Q2	$12.8K	Buy	544 +70	+15%	+$1.65K	﹤0.01%	3676
2024 Q1	$11.2K	Buy	+474	New	+$11.3K	﹤0.01%	3705

Other funds holding BSMR

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

KFI

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

FSAG

Financial Solutions Advisory Group Chicago, Illinois $791M AUM

AUB

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

IWC

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

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

PNC Financial Services Group increased its Invesco BulletShares 2027 Municipal Bond ETF (BSMR) stake by 52% in Q2 2026, buying an estimated $50.6K and bringing the position to 6,269 shares worth $148K. The position accounts for ﹤0.01% of the portfolio, ranked #2671.

PNC Financial Services Group first reported a position in BSMR in Q1 2024 and has held it in 10 quarters since. The position peaked at $273K in Q1 2025. 143 funds tracked by Wall St. Rank hold BSMR as of Q2 2026.

PNC Financial Services Group held 6,269 shares of Invesco BulletShares 2027 Municipal Bond ETF worth $148K as of Q2 2026.
PNC Financial Services Group bought 2,139 Invesco BulletShares 2027 Municipal Bond ETF shares in Q2 2026, an estimated $50.6K.
Invesco BulletShares 2027 Municipal Bond ETF made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #2671 holding.
PNC Financial Services Group first reported a position in Invesco BulletShares 2027 Municipal Bond ETF in Q1 2024 and has held it in 10 quarters since.
PNC Financial Services Group's Invesco BulletShares 2027 Municipal Bond ETF position peaked at $273K in Q1 2025.
143 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Municipal Bond ETF as of Q2 2026.

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