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 Q2	–	Sell	-137	Closed	-$4K	–	1525
2020 Q1	$4K	Hold	137	–	–	﹤0.01%	1447
2019 Q4	$4K	Hold	137	–	–	﹤0.01%	1512
2019 Q3	$4K	Hold	137	–	–	﹤0.01%	1527
2019 Q2	$0	Hold	137	–	–	﹤0.01%	1541
2019 Q1	$4K	Hold	137	–	–	﹤0.01%	1772
2018 Q4	$4K	Hold	137	–	–	﹤0.01%	1548
2018 Q3	$4K	Hold	137	–	–	﹤0.01%	1544
2018 Q2	$4K	Hold	137	–	–	﹤0.01%	1550
2018 Q1	$4K	Hold	137	–	–	﹤0.01%	1483
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 $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DCM

Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisors Asset Management's BAB Position: Q2 2020 in Review

Advisors Asset Management sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q2 2020, closing a stake of 137 shares — an estimated $4K sold.

Advisors Asset Management first reported a position in BAB in Q3 2015 and held it in 19 quarters. The position peaked at $4K in Q1 2020. 143 funds tracked by Wall St. Rank hold BAB as of Q2 2020.

Advisors Asset Management reported no remaining Invesco Taxable Municipal Bond ETF position as of Q2 2020 after selling out during the quarter.
Advisors Asset Management sold 137 Invesco Taxable Municipal Bond ETF shares in Q2 2020, an estimated $4K.
Advisors Asset Management first reported a position in Invesco Taxable Municipal Bond ETF in Q3 2015 and held it in 19 quarters.
Advisors Asset Management's Invesco Taxable Municipal Bond ETF position peaked at $4K in Q1 2020.
143 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2020.

Based on Advisors Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.