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Advisor Group’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Advisor Group’s Portfolio BAB Stock Details BAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$1.25M Buy
39,534
+1,195
+3% +$38.2K 0.01% 1063
2019
Q3 		$1.24M Buy
38,339
+4,939
+15% +$159K 0.01% 1014
2019
Q2 		$1.05M Buy
33,400
+4,548
+16% +$140K 0.01% 1105
2019
Q1 		$878K Buy
28,852
+3,395
+13% +$101K 0.01% 1177
2018
Q4 		$756K Sell
25,457
-1,324
-5% -$38.4K 0.01% 1125
2018
Q3 		$779K Sell
26,781
-50,574
-65% -$1.49M 0.01% 1145
2018
Q2 		$2.29M Buy
77,355
+55,252
+250% +$1.64M 0.03% 503
2018
Q1 		$666K Sell
22,103
-20
-0.1% -$597 0.01% 1117
2017
Q4 		$679K Buy
22,123
+9,153
+71% +$279K 0.01% 1126
2017
Q3 		$394K Buy
12,970
+746
+6% +$22.6K 0.01% 1350
2017
Q2 		$366K Sell
12,224
-1,142
-9% -$34K 0.01% 1342
2017
Q1 		$392K Sell
13,366
-3,882
-23% -$114K 0.01% 1214
2016
Q4 		$501K Sell
17,248
-44,612
-72% -$1.34M 0.01% 1022
2016
Q3 		$1.94M Sell
61,860
-231
-0.4% -$7.29K 0.05% 415
2016
Q2 		$1.95M Buy
+62,091
New +$1.9M 0.05% 386

Other funds holding BAB

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advisor Group's BAB Position: Q4 2019 in Review

Advisor Group increased its Invesco Taxable Municipal Bond ETF (BAB) stake by 3.1% in Q4 2019, buying an estimated $38.2K and bringing the position to 39,534 shares worth $1.25M. The position accounts for 0.01% of the portfolio, ranked #1063.

Advisor Group first reported a position in BAB in Q2 2016 and has held it in 15 quarters since. The position peaked at $2.29M in Q2 2018. 144 funds tracked by Wall St. Rank hold BAB as of Q4 2019.

  • Advisor Group held 39,534 shares of Invesco Taxable Municipal Bond ETF worth $1.25M as of Q4 2019.
  • Advisor Group bought 1,195 Invesco Taxable Municipal Bond ETF shares in Q4 2019, an estimated $38.2K.
  • Invesco Taxable Municipal Bond ETF made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1063 holding.
  • Advisor Group first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Invesco Taxable Municipal Bond ETF position peaked at $2.29M in Q2 2018.
  • 144 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.