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

Anchor Capital Advisors’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 Q2	–	Sell	-21,560	Closed	-$572K	–	241
2024 Q1	$572K	Hold	21,560	–	–	0.02%	199
2023 Q4	$580K	Hold	21,560	–	–	0.02%	199
2023 Q3	$545K	Hold	21,560	–	–	0.02%	204
2023 Q2	$572K	Hold	21,560	–	–	0.01%	209
2023 Q1	$580K	Hold	21,560	–	–	0.02%	211
2022 Q4	$554K	Hold	21,560	–	–	0.01%	215
2022 Q3	$553K	Hold	21,560	–	–	0.02%	210
2022 Q2	$598K	Hold	21,560	–	–	0.02%	211
2022 Q1	$640K	Hold	21,560	–	–	0.01%	218
2021 Q4	$711K	Sell	21,560 -3,235	-13%	-$107K	0.01%	208
2021 Q3	$816K	Hold	24,795	–	–	0.02%	190
2021 Q2	$823K	Buy	24,795 +200	+0.8%	+$6.53K	0.02%	196
2021 Q1	$788K	Buy	24,595 +300	+1%	+$9.86K	0.02%	194
2020 Q4	$814K	Sell	24,295 -3,065	-11%	-$102K	0.02%	189
2020 Q3	$912K	Hold	27,360	–	–	0.02%	167
2020 Q2	$900K	Sell	27,360 -755	-3%	-$24.1K	0.02%	167
2020 Q1	$869K	Hold	28,115	–	–	0.03%	157
2019 Q4	$890K	Hold	28,115	–	–	0.02%	169
2019 Q3	$911K	Hold	28,115	–	–	0.03%	166
2019 Q2	$884K	Hold	28,115	–	–	0.03%	166
2019 Q1	$856	Hold	28,115	–	–	0.02%	166
2018 Q4	$835K	Hold	28,115	–	–	0.03%	183
2018 Q3	$818K	Hold	28,115	–	–	0.03%	188
2018 Q2	$832K	Sell	28,115 -1,800	-6%	-$53.3K	0.03%	189
2018 Q1	$901K	Sell	29,915 -640	-2%	-$19.1K	0.03%	209
2017 Q4	$938K	Sell	30,555 -27,500	-47%	-$839K	0.03%	182
2017 Q3	$1.76M	Hold	58,055	–	–	0.06%	131
2017 Q2	$1.74M	Hold	58,055	–	–	0.06%	128
2017 Q1	$1.7M	Buy	+58,055	New	+$1.7M	0.06%	133

Other funds holding BAB

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Anchor Capital Advisors's BAB Position: Q2 2024 in Review

Anchor Capital Advisors sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q2 2024, closing a stake of 21,560 shares — an estimated $572K sold.

Anchor Capital Advisors first reported a position in BAB in Q1 2017 and held it in 29 quarters. The position peaked at $1.76M in Q3 2017. 202 funds tracked by Wall St. Rank hold BAB as of Q2 2024.

Anchor Capital Advisors reported no remaining Invesco Taxable Municipal Bond ETF position as of Q2 2024 after selling out during the quarter.
Anchor Capital Advisors sold 21,560 Invesco Taxable Municipal Bond ETF shares in Q2 2024, an estimated $572K.
Anchor Capital Advisors first reported a position in Invesco Taxable Municipal Bond ETF in Q1 2017 and held it in 29 quarters.
Anchor Capital Advisors's Invesco Taxable Municipal Bond ETF position peaked at $1.76M in Q3 2017.
202 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2024.

Based on Anchor Capital Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.