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BBVA USA Bancshares’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

BBVA USA Bancshares’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
2016
Q2 		– Sell
-7,181
Closed -$217K – 532
2016
Q1 		$217K Buy
+7,181
New +$214K 0.02% 487

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BBVA USA Bancshares's BAB Position: Q2 2016 in Review

BBVA USA Bancshares sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q2 2016, closing a stake of 7,181 shares — an estimated $217K sold.

BBVA USA Bancshares first reported a position in BAB in Q1 2016 and held it in 1 quarter. The position peaked at $217K in Q1 2016. 112 funds tracked by Wall St. Rank hold BAB as of Q2 2016.

  • BBVA USA Bancshares reported no remaining Invesco Taxable Municipal Bond ETF position as of Q2 2016 after selling out during the quarter.
  • BBVA USA Bancshares sold 7,181 Invesco Taxable Municipal Bond ETF shares in Q2 2016, an estimated $217K.
  • BBVA USA Bancshares first reported a position in Invesco Taxable Municipal Bond ETF in Q1 2016 and held it in 1 quarter.
  • BBVA USA Bancshares's Invesco Taxable Municipal Bond ETF position peaked at $217K in Q1 2016.
  • 112 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2016.

Based on BBVA USA Bancshares's 13F filing for Q2 2016, filed 29 Jul 2016.