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Position history for PNC FINANCIAL SERVICES GROUP, INC.PNC FINANCIAL SERVICES GROUP, INC.'s holdings in INVESCO TAXABLE MUNICIPAL BOND ETF

PNC FINANCIAL SERVICES GROUP, INC. holds 607,776 shares of BAB (INVESCO TAXABLE MUNICIPAL BOND ETF), worth $16.3M as of 2026-Q2. The position was increased (+1.9% shares). BAB represents 0.0% of PNC FINANCIAL SERVICES GROUP, INC.'s portfolio.

Current Value

$16.3M

Current Shares

607,776

Total Value Change

-$12.8M

Total Shares Change

-448,728

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
607,776
+1.9%
$16.3M0.0%$26.74
29
2026-Q1
Decreased
596,314
-10.6%
$16.1M0.0%$26.58
0
2025-Q4
Decreased
666,923
-6.8%
$18.1M0.0%$26.54
0
2025-Q3
Decreased
715,644
-2.6%
$19.5M0.0%$26.37
0
2025-Q2
Decreased
735,073
-13.7%
$19.5M0.0%$25.37
0
2025-Q1
Decreased
852,154
-15.7%
$22.7M0.0%$25.26
0
2024-Q4
Decreased
1M
-4.3%
$26.4M0.0%$24.51
0
2024-Q3
Decreased
1.1M
-4.0%
$29.1M0.0%$25.58
0

Other major holders of BAB: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, Invesco Ltd.

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