PNC FINANCIAL SERVICES GROUP, INC.
Position in BAB — Invesco Taxable Municipal Bond ETF
CIK 713676
Pittsburgh, PA
Position in BAB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$16,312,705
+$236,082 QoQ
Shares Held
607,776
+1.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
of 117 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in BAB Over Time
Shares Held
Position Value (USD)
All Filings in BAB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,312,705 | 607,776 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $16,076,623 | 596,314 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $18,140,303 | 666,923 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $19,529,923 | 715,644 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $19,501,484 | 735,073 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $22,735,466 | 852,154 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $26,433,725 | 1,010,850 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $29,127,814 | 1,056,504 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $29,039,630 | 1,100,820 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $29,745,263 | 1,120,349 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $28,067,881 | 1,043,028 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $18,146,736 | 717,546 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $20,082,922 | 756,419 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $21,227,215 | 789,703 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $21,418,099 | 833,065 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $21,897,171 | 853,691 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $29,482,436 | 1,063,580 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $35,152,894 | 1,184,796 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $40,906,818 | 1,241,105 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $40,528,299 | 1,231,489 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $40,451,925 | 1,219,166 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $40,956,888 | 1,278,704 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $43,468,761 | 1,297,575 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $41,817,062 | 1,253,885 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $39,045,246 | 1,186,425 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $38,033,850 | 1,230,869 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||