AllianceBernstein
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AllianceBernstein’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

AllianceBernstein’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
Q4 		– Sell
-9,804
Closed -$327K – 3164
2020
Q3 		$327K Buy
+9,804
New +$328K ﹤0.01% 2767

Other funds holding BAB

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 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
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

AllianceBernstein's BAB Position: Q4 2020 in Review

AllianceBernstein sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q4 2020, closing a stake of 9,804 shares — an estimated $327K sold.

AllianceBernstein first reported a position in BAB in Q3 2020 and held it in 1 quarter. The position peaked at $327K in Q3 2020. 185 funds tracked by Wall St. Rank hold BAB as of Q4 2020.

  • AllianceBernstein reported no remaining Invesco Taxable Municipal Bond ETF position as of Q4 2020 after selling out during the quarter.
  • AllianceBernstein sold 9,804 Invesco Taxable Municipal Bond ETF shares in Q4 2020, an estimated $327K.
  • AllianceBernstein first reported a position in Invesco Taxable Municipal Bond ETF in Q3 2020 and held it in 1 quarter.
  • AllianceBernstein's Invesco Taxable Municipal Bond ETF position peaked at $327K in Q3 2020.
  • 185 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q4 2020.

Based on AllianceBernstein's 13F filing for Q4 2020, filed 8 Feb 2021.