AFP
BAB icon

Ausdal Financial Partners’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Ausdal Financial 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
2020
Q1 		– Sell
-22,191
Closed -$726K – 289
2019
Q4 		$726K Buy
22,191
+3,805
+21% +$122K 0.22% 124
2019
Q3 		$596K Sell
18,386
-11,550
-39% -$371K 0.21% 124
2019
Q2 		$939K Buy
29,936
+6,487
+28% +$199K 0.36% 79
2019
Q1 		$714K Sell
23,449
-130
-0.6% -$3.87K 0.29% 88
2018
Q4 		$700K Buy
23,579
+653
+3% +$18.9K 0.34% 76
2018
Q3 		$667K Sell
22,926
-207
-0.9% -$6.09K 0.19% 150
2018
Q2 		$685K Sell
23,133
-76
-0.3% -$2.25K 0.21% 143
2018
Q1 		$699K Sell
23,209
-87
-0.4% -$2.6K 0.24% 121
2017
Q4 		$715K Sell
23,296
-16
-0.1% -$488 0.26% 121
2017
Q3 		$708K Sell
23,312
-68
-0.3% -$2.06K 0.28% 104
2017
Q2 		$700K Sell
23,380
-17
-0.1% -$506 0.3% 94
2017
Q1 		$687K Buy
23,397
+1,739
+8% +$50.8K 0.31% 89
2016
Q4 		$630K Buy
21,658
+202
+0.9% +$6.04K 0.3% 93
2016
Q3 		$673K Sell
21,456
-731
-3% -$23.1K 0.34% 84
2016
Q2 		$699K Buy
22,187
+77
+0.3% +$2.35K 0.36% 80
2016
Q1 		$667K Sell
22,110
-152
-0.7% -$4.54K 0.38% 76
2015
Q4 		$645K Buy
+22,262
New +$648K 0.33% 72

Other funds holding BAB

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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

Ausdal Financial Partners's BAB Position: Q1 2020 in Review

Ausdal Financial Partners sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q1 2020, closing a stake of 22,191 shares — an estimated $726K sold.

Ausdal Financial Partners first reported a position in BAB in Q4 2015 and held it in 17 quarters. The position peaked at $939K in Q2 2019. 143 funds tracked by Wall St. Rank hold BAB as of Q1 2020.

  • Ausdal Financial Partners reported no remaining Invesco Taxable Municipal Bond ETF position as of Q1 2020 after selling out during the quarter.
  • Ausdal Financial Partners sold 22,191 Invesco Taxable Municipal Bond ETF shares in Q1 2020, an estimated $726K.
  • Ausdal Financial Partners first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2015 and held it in 17 quarters.
  • Ausdal Financial Partners's Invesco Taxable Municipal Bond ETF position peaked at $939K in Q2 2019.
  • 143 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2020.

Based on Ausdal Financial Partners's 13F filing for Q1 2020, filed 4 May 2020.