Badgley, Phelps & Bell’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Badgley, Phelps & Bell’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
2021 Q1	–	Sell	-343,190	Closed	-$11.5M	–	218
2020 Q4	$11.5M	Buy	343,190 +27,802	+9%	+$921K	0.5%	76
2020 Q3	$10.5M	Buy	315,388 +5,705	+2%	+$191K	0.52%	75
2020 Q2	$10.2M	Buy	+309,683	New	+$9.87M	0.56%	68

Other funds holding BAB

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

DCM

Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

WANY

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

Badgley, Phelps & Bell's BAB Position: Q1 2021 in Review

Badgley, Phelps & Bell sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q1 2021, closing a stake of 343,190 shares — an estimated $11.5M sold.

Badgley, Phelps & Bell first reported a position in BAB in Q2 2020 and held it in 3 quarters. The position peaked at $11.5M in Q4 2020. 188 funds tracked by Wall St. Rank hold BAB as of Q1 2021.

Badgley, Phelps & Bell reported no remaining Invesco Taxable Municipal Bond ETF position as of Q1 2021 after selling out during the quarter.
Badgley, Phelps & Bell sold 343,190 Invesco Taxable Municipal Bond ETF shares in Q1 2021, an estimated $11.5M.
Badgley, Phelps & Bell first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2020 and held it in 3 quarters.
Badgley, Phelps & Bell's Invesco Taxable Municipal Bond ETF position peaked at $11.5M in Q4 2020.
188 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2021.

Based on Badgley, Phelps & Bell's 13F filing for Q1 2021, filed 28 Apr 2021.