ANBTV
BAB icon

American National Bank & Trust (Virginia)’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

American National Bank & Trust (Virginia)’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
2024
Q1 		$442K Buy
+16,672
New +$443K 0.1% 105

Other funds holding BAB

WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American National Bank & Trust (Virginia)'s BAB Position: Q1 2024 in Review

American National Bank & Trust (Virginia) opened a new position in Invesco Taxable Municipal Bond ETF (BAB) in Q1 2024: 16,672 shares worth $442K. The stake represents 0.1% of the portfolio and ranks #105 among its holdings.

202 funds tracked by Wall St. Rank hold BAB as of Q1 2024.

  • American National Bank & Trust (Virginia) held 16,672 shares of Invesco Taxable Municipal Bond ETF worth $442K as of Q1 2024.
  • Invesco Taxable Municipal Bond ETF was a new American National Bank & Trust (Virginia) position in Q1 2024.
  • Invesco Taxable Municipal Bond ETF made up 0.1% of American National Bank & Trust (Virginia)'s portfolio in Q1 2024, its #105 holding.
  • 202 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2024.

Based on American National Bank & Trust (Virginia)'s 13F filing for Q1 2024, filed 19 Apr 2024.