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BB&T Securities’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

BB&T Securities’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
2019
Q3 		$35.5M Buy
1,095,617
+575,966
+111% +$18.5M 0.32% 82
2019
Q2 		$16.3M Buy
519,651
+429,448
+476% +$13.2M 0.15% 185
2019
Q1 		$2.75M Buy
90,203
+9,468
+12% +$282K 0.03% 488
2018
Q4 		$2.4M Sell
80,735
-4,947
-6% -$143K 0.03% 502
2018
Q3 		$2.49M Buy
85,682
+2,743
+3% +$80.7K 0.02% 553
2018
Q2 		$2.46M Buy
82,939
+317
+0.4% +$9.39K 0.03% 549
2018
Q1 		$2.49M Buy
82,622
+12,306
+18% +$367K 0.03% 526
2017
Q4 		$2.16M Sell
70,316
-1,554
-2% -$47.4K 0.03% 514
2017
Q3 		$2.18M Sell
71,870
-2,534
-3% -$76.8K 0.03% 509
2017
Q2 		$2.23M Sell
74,404
-3,323
-4% -$98.8K 0.03% 486
2017
Q1 		$2.28M Buy
77,727
+5,924
+8% +$173K 0.03% 439
2016
Q4 		$2.25M Hold
71,803
– – 0.03% 410
2016
Q3 		$2.25M Buy
71,803
+8,624
+14% +$272K 0.03% 406
2016
Q2 		$1.99M Buy
63,179
+10,328
+20% +$316K 0.03% 428
2016
Q1 		$1.59M Sell
52,851
-2,519
-5% -$75.2K 0.03% 460
2015
Q4 		$1.6M Buy
55,370
+7,887
+17% +$230K 0.03% 399
2015
Q3 		$1.39M Sell
47,483
-1,873
-4% -$54.2K 0.03% 425
2015
Q2 		$1.42M Buy
+49,356
New +$1.45M 0.03% 434
2015
Q1 		– Sell
-47,582
Closed -$1.45M – 1096
2014
Q4 		$1.45M Buy
47,582
+8,589
+22% +$258K 0.03% 400
2014
Q3 		$1.16M Buy
38,993
+1,991
+5% +$58.8K 0.03% 434
2014
Q2 		$1.08M Buy
37,002
+3,592
+11% +$105K 0.03% 431
2014
Q1 		$960K Buy
+33,410
New +$943K 0.02% 415
2013
Q3 		– Sell
-29,695
Closed -$837K – 819
2013
Q2 		$837K Buy
+29,695
New +$893K 0.03% 377

Other funds holding BAB

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.5B AUM 28.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BB&T Securities's BAB Position: Q3 2019 in Review

BB&T Securities increased its Invesco Taxable Municipal Bond ETF (BAB) stake by 111% in Q3 2019, buying an estimated $18.5M and bringing the position to 1,095,617 shares worth $35.5M. The position accounts for 0.32% of the portfolio, ranked #82.

BB&T Securities first reported a position in BAB in Q2 2013 and has held it in 23 quarters since. 138 funds tracked by Wall St. Rank hold BAB as of Q3 2019.

  • BB&T Securities held 1,095,617 shares of Invesco Taxable Municipal Bond ETF worth $35.5M as of Q3 2019.
  • BB&T Securities bought 575,966 Invesco Taxable Municipal Bond ETF shares in Q3 2019, an estimated $18.5M.
  • Invesco Taxable Municipal Bond ETF made up 0.32% of BB&T Securities's portfolio in Q3 2019, its #82 holding.
  • BB&T Securities first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2013 and has held it in 23 quarters since.
  • 138 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.