Pnc Financial Services Group, Inc. Invesco Bulletshares 2026 Muni Transaction History

Pnc Financial Services Group, Inc.

$153 Billion
Q2 2025

A detailed history of Pnc Financial Services Group, Inc. transactions in Invesco Bulletshares 2026 Muni stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 27,874 shares of BSMQ stock, worth $656,153. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,874

Previous 55,370 49.66%

Holding current value

$656,153

Previous $1.31 Million 49.81%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$23.2 - $23.63 $637,907 - $649,730	-27,496 Reduced 49.66%	27,874 $656,000
Q1 2025 May 09, 2025	BUY	$23.55 - $23.74 $45,569 - $45,936	1,935 Added 3.62%	55,370 $1.31 Million
Q4 2024 Feb 07, 2025	BUY	$23.48 - $23.73 $15,355 - $15,519	654 Added 1.24%	53,435 $1.26 Million
Q3 2024 Nov 08, 2024	BUY	$23.47 - $23.74 $240,379 - $243,145	10,242 Added 24.08%	52,781 $1.25 Million
Q2 2024 Aug 09, 2024	SELL	$23.36 - $23.58 $257,590 - $260,016	-11,027 Reduced 20.59%	42,539 $999,000
Q1 2024 May 10, 2024	BUY	$23.57 - $23.76 $292,480 - $294,837	12,409 Added 30.15%	53,566 $1.26 Million
Q4 2023 Feb 09, 2024	BUY	$22.83 - $23.75 $350,372 - $364,491	15,347 Added 59.46%	41,157 $977,000
Q3 2023 Nov 13, 2023	BUY	$22.98 - $23.62 $593,113 - $609,632	25,810 New	25,810 $593,000

Others Institutions Holding BSMQ

# of Institutions

147

Shares Held

7.84M

Call Options Held

Put Options Held

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About INVESCO BULLETSHARES 2026 MUNI

Ticker BSMQ
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Pnc Financial Services Group, Inc. Invesco Bulletshares 2026 Muni Transaction History