Ashfield Capital Partners’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Ashfield Capital Partners’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
2022 Q3	$773K	Sell	30,125 -750	-2%	-$20.5K	0.06%	143
2022 Q2	$856K	Sell	30,875 -1,756	-5%	-$49.1K	0.07%	143
2022 Q1	$968K	Buy	32,631 +100	+0.3%	+$3.12K	0.06%	149
2021 Q4	$1.07M	Buy	32,531 +490	+2%	+$16.2K	0.07%	148
2021 Q3	$1.05M	Hold	32,041	–	–	0.08%	145
2021 Q2	$1.06M	Sell	32,041 -938	-3%	-$30.6K	0.08%	147
2021 Q1	$1.06M	Sell	32,979 -1,239	-4%	-$40.7K	0.08%	141
2020 Q4	$1.15M	Buy	34,218 +1,503	+5%	+$49.8K	0.09%	135
2020 Q3	$1.09M	Buy	32,715 +2,221	+7%	+$74.2K	0.1%	133
2020 Q2	$1M	Hold	30,494	–	–	0.1%	128
2020 Q1	$942K	Buy	30,494 +4,700	+18%	+$151K	0.11%	123
2019 Q4	$817K	Hold	25,794	–	–	0.08%	145
2019 Q3	$836K	Buy	+25,794	New	+$828K	0.09%	148
2019 Q2	–	Sell	-13,425	Closed	-$412K	–	153
2019 Q1	$409K	Buy	13,425 +4,100	+44%	+$122K	0.04%	197
2018 Q4	$277K	Sell	9,325 -12,720	-58%	-$368K	0.04%	214
2018 Q3	$641K	Hold	22,045	–	–	0.07%	172
2018 Q2	$653K	Hold	22,045	–	–	0.08%	174
2018 Q1	$664K	Buy	22,045 +928	+4%	+$27.7K	0.09%	171
2017 Q4	$648K	Buy	21,117 +11,792	+126%	+$360K	0.08%	174
2017 Q3	$283K	Hold	9,325	–	–	0.04%	223
2017 Q2	$279K	Hold	9,325	–	–	0.04%	227
2017 Q1	$274K	Hold	9,325	–	–	0.04%	224
2016 Q4	$271K	Hold	9,325	–	–	0.03%	223
2016 Q3	$293K	Hold	9,325	–	–	0.02%	220
2016 Q2	$294K	Hold	9,325	–	–	0.02%	215
2016 Q1	$282K	Hold	9,325	–	–	0.02%	220
2015 Q4	$270K	Hold	9,325	–	–	0.02%	233
2015 Q3	$273K	Hold	9,325	–	–	0.02%	234
2015 Q2	$268K	Buy	+9,325	New	+$275K	0.01%	241

Other funds holding BAB

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return

Ashfield Capital Partners's BAB Position: Q3 2022 in Review

Ashfield Capital Partners reduced its Invesco Taxable Municipal Bond ETF (BAB) stake by 2.4% in Q3 2022, selling an estimated $20.5K and leaving 30,125 shares worth $773K. The position accounts for 0.06% of the portfolio, ranked #143.

Ashfield Capital Partners first reported a position in BAB in Q2 2015 and has held it in 29 quarters since. The position peaked at $1.15M in Q4 2020. 182 funds tracked by Wall St. Rank hold BAB as of Q3 2022.

Ashfield Capital Partners held 30,125 shares of Invesco Taxable Municipal Bond ETF worth $773K as of Q3 2022.
Ashfield Capital Partners sold 750 Invesco Taxable Municipal Bond ETF shares in Q3 2022, an estimated $20.5K.
Invesco Taxable Municipal Bond ETF made up 0.06% of Ashfield Capital Partners's portfolio in Q3 2022, its #143 holding.
Ashfield Capital Partners first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2015 and has held it in 29 quarters since.
Ashfield Capital Partners's Invesco Taxable Municipal Bond ETF position peaked at $1.15M in Q4 2020.
182 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q3 2022.

Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.