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Alexandria Capital’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Alexandria Capital’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
-15,345
Closed -$474K – 240
2020
Q1 		$474K Sell
15,345
-662
-4% -$21.2K 0.08% 163
2019
Q4 		$507K Sell
16,007
-1,684
-10% -$53.8K 0.07% 176
2019
Q3 		$573K Sell
17,691
-1,487
-8% -$47.8K 0.08% 162
2019
Q2 		$603K Sell
19,178
-208
-1% -$6.39K 0.09% 165
2019
Q1 		$590K Sell
19,386
-31
-0.2% -$923 0.09% 168
2018
Q4 		$577K Buy
+19,417
New +$562K 0.09% 163

Other funds holding BAB

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

Alexandria Capital's BAB Position: Q2 2020 in Review

Alexandria Capital sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q2 2020, closing a stake of 15,345 shares — an estimated $474K sold.

Alexandria Capital first reported a position in BAB in Q4 2018 and held it in 6 quarters. The position peaked at $603K in Q2 2019. 143 funds tracked by Wall St. Rank hold BAB as of Q2 2020.

  • Alexandria Capital reported no remaining Invesco Taxable Municipal Bond ETF position as of Q2 2020 after selling out during the quarter.
  • Alexandria Capital sold 15,345 Invesco Taxable Municipal Bond ETF shares in Q2 2020, an estimated $474K.
  • Alexandria Capital first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2018 and held it in 6 quarters.
  • Alexandria Capital's Invesco Taxable Municipal Bond ETF position peaked at $603K in Q2 2019.
  • 143 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2020.

Based on Alexandria Capital's 13F filing for Q2 2020, filed 13 Aug 2020.