Advisors Asset Management’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Advisors Asset Management’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
2020 Q3	–	Sell	-137	Closed	-$4.51K	–	1526
2020 Q2	$4.51K	Hold	137	–	–	﹤0.01%	1515
2020 Q1	$4.23K	Hold	137	–	–	﹤0.01%	1450
2019 Q4	$4.34K	Hold	137	–	–	﹤0.01%	1512
2019 Q3	$4.44K	Hold	137	–	–	﹤0.01%	1526
2019 Q2	$0	Hold	137	–	–	﹤0.01%	1547
2019 Q1	$4.17K	Hold	137	–	–	﹤0.01%	1522
2018 Q4	$4K	Hold	137	–	–	﹤0.01%	1547
2018 Q3	$4K	Sell	137 -137	-50%	-$4.03K	﹤0.01%	1544
2018 Q2	$8K	Buy	274 +137	+100%	+$4.06K	﹤0.01%	1537
2018 Q1	$4K	Hold	137	–	–	﹤0.01%	1485
2017 Q4	$4K	Hold	137	–	–	﹤0.01%	1471
2017 Q3	$4K	Hold	137	–	–	﹤0.01%	1473
2017 Q2	$4K	Buy	137 +7	+5%	+$208	﹤0.01%	1527
2017 Q1	$4K	Hold	130	–	–	﹤0.01%	1517
2016 Q4	$4K	Hold	130	–	–	﹤0.01%	1822
2016 Q3	$4K	Hold	130	–	–	﹤0.01%	1810
2016 Q2	$4K	Hold	130	–	–	﹤0.01%	1825
2016 Q1	$4K	Hold	130	–	–	﹤0.01%	1767
2015 Q4	$4K	Hold	130	–	–	﹤0.01%	1867
2015 Q3	$4K	Buy	+130	New	+$3.77K	﹤0.01%	1850

Other funds holding BAB

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

DCM

Donaldson Capital Management Evansville, Indiana $3.5B AUM 28.74% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Advisors Asset Management's BAB Position: Q3 2020 in Review

Advisors Asset Management sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q3 2020, closing a stake of 137 shares — an estimated $4.51K sold.

Advisors Asset Management first reported a position in BAB in Q3 2015 and held it in 20 quarters. The position peaked at $8K in Q2 2018. 162 funds tracked by Wall St. Rank hold BAB as of Q3 2020.

Advisors Asset Management reported no remaining Invesco Taxable Municipal Bond ETF position as of Q3 2020 after selling out during the quarter.
Advisors Asset Management sold 137 Invesco Taxable Municipal Bond ETF shares in Q3 2020, an estimated $4.51K.
Advisors Asset Management first reported a position in Invesco Taxable Municipal Bond ETF in Q3 2015 and held it in 20 quarters.
Advisors Asset Management's Invesco Taxable Municipal Bond ETF position peaked at $8K in Q2 2018.
162 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q3 2020.

Based on Advisors Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.