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

Allred Capital 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
Q1 		– Sell
-347
Closed -$11K – 187
2019
Q4 		$11K Buy
+347
New +$11.1K 0.01% 574

Other funds holding BAB

Invesco
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Bank of America
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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
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Allred Capital Management's BAB Position: Q1 2020 in Review

Allred Capital Management sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q1 2020, closing a stake of 347 shares — an estimated $11K sold.

Allred Capital Management first reported a position in BAB in Q4 2019 and held it in 1 quarter. The position peaked at $11K in Q4 2019. 143 funds tracked by Wall St. Rank hold BAB as of Q1 2020.

  • Allred Capital Management reported no remaining Invesco Taxable Municipal Bond ETF position as of Q1 2020 after selling out during the quarter.
  • Allred Capital Management sold 347 Invesco Taxable Municipal Bond ETF shares in Q1 2020, an estimated $11K.
  • Allred Capital Management first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2019 and held it in 1 quarter.
  • Allred Capital Management's Invesco Taxable Municipal Bond ETF position peaked at $11K in Q4 2019.
  • 143 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2020.

Based on Allred Capital Management's 13F filing for Q1 2020, filed 17 Apr 2020.