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Balentine LLC’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Balentine LLC’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
Q2 		– Sell
-2,197
Closed -$70K – 225
2021
Q1 		$70K Buy
+2,197
New +$72.2K ﹤0.01% 163

Other funds holding BAB

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.5B AUM 28.74% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Balentine LLC's BAB Position: Q2 2021 in Review

Balentine LLC sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q2 2021, closing a stake of 2,197 shares — an estimated $70K sold.

Balentine LLC first reported a position in BAB in Q1 2021 and held it in 1 quarter. The position peaked at $70K in Q1 2021. 190 funds tracked by Wall St. Rank hold BAB as of Q2 2021.

  • Balentine LLC reported no remaining Invesco Taxable Municipal Bond ETF position as of Q2 2021 after selling out during the quarter.
  • Balentine LLC sold 2,197 Invesco Taxable Municipal Bond ETF shares in Q2 2021, an estimated $70K.
  • Balentine LLC first reported a position in Invesco Taxable Municipal Bond ETF in Q1 2021 and held it in 1 quarter.
  • Balentine LLC's Invesco Taxable Municipal Bond ETF position peaked at $70K in Q1 2021.
  • 190 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2021.

Based on Balentine LLC's 13F filing for Q2 2021, filed 16 Aug 2021.