PNC Financial Services Group’s Invesco BulletShares 2029 Municipal Bond ETF BSMT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$61.9K	Buy	2,689 +15	+0.6%	+$346	﹤0.01%	3222
2026 Q1	$61.6K	Buy	2,674 +14	+0.5%	+$325	﹤0.01%	3104
2025 Q4	$61.6K	Buy	2,660 +520	+24%	+$12K	﹤0.01%	3087
2025 Q3	$49.4K	Buy	2,140 +15	+0.7%	+$344	﹤0.01%	3214
2025 Q2	$48.2K	Buy	2,125 +16	+0.8%	+$361	﹤0.01%	3136
2025 Q1	$48K	Buy	2,109 +15	+0.7%	+$345	﹤0.01%	3123
2024 Q4	$48K	Buy	2,094 +14	+0.7%	+$324	﹤0.01%	3125
2024 Q3	$48.4K	Buy	+2,080	New	+$48.2K	﹤0.01%	3112

Other funds holding BSMT

HBT

Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

AUB

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

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

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

PNC Financial Services Group increased its Invesco BulletShares 2029 Municipal Bond ETF (BSMT) stake by 0.56% in Q2 2026, buying an estimated $346 and bringing the position to 2,689 shares worth $61.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3222.

PNC Financial Services Group first reported a position in BSMT in Q3 2024 and has held it in 8 quarters since. 125 funds tracked by Wall St. Rank hold BSMT as of Q2 2026.

PNC Financial Services Group held 2,689 shares of Invesco BulletShares 2029 Municipal Bond ETF worth $61.9K as of Q2 2026.
PNC Financial Services Group bought 15 Invesco BulletShares 2029 Municipal Bond ETF shares in Q2 2026, an estimated $346.
Invesco BulletShares 2029 Municipal Bond ETF made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #3222 holding.
PNC Financial Services Group first reported a position in Invesco BulletShares 2029 Municipal Bond ETF in Q3 2024 and has held it in 8 quarters since.
125 funds tracked by Wall St. Rank held Invesco BulletShares 2029 Municipal Bond ETF as of Q2 2026.

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