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American Research & Management Company’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

American Research & Management Company’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
2018
Q3 		– Sell
-600
Closed -$18K – 342
2018
Q2 		$18K Hold
600
– – 0.01% 236
2018
Q1 		$18K Hold
600
– – 0.01% 257
2017
Q4 		$18K Buy
+600
New +$18.3K 0.01% 266

Other funds holding BAB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

American Research & Management Company's BAB Position: Q3 2018 in Review

American Research & Management Company sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q3 2018, closing a stake of 600 shares — an estimated $18K sold.

American Research & Management Company first reported a position in BAB in Q4 2017 and held it in 3 quarters. The position peaked at $18K in Q2 2018. 116 funds tracked by Wall St. Rank hold BAB as of Q3 2018.

  • American Research & Management Company reported no remaining Invesco Taxable Municipal Bond ETF position as of Q3 2018 after selling out during the quarter.
  • American Research & Management Company sold 600 Invesco Taxable Municipal Bond ETF shares in Q3 2018, an estimated $18K.
  • American Research & Management Company first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2017 and held it in 3 quarters.
  • American Research & Management Company's Invesco Taxable Municipal Bond ETF position peaked at $18K in Q2 2018.
  • 116 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q3 2018.

Based on American Research & Management Company's 13F filing for Q3 2018, filed 4 Oct 2018.