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

Beck Bode 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
Q3 		– Sell
-400
Closed -$13K – 99
2021
Q2 		$13K Buy
+400
New +$13.1K ﹤0.01% 211
2020
Q4 		– Sell
-400
Closed -$13K – 30
2020
Q3 		$13K Buy
+400
New +$13.4K ﹤0.01% 191

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
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Beck Bode LLC's BAB Position: Q3 2021 in Review

Beck Bode LLC sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q3 2021, closing a stake of 400 shares — an estimated $13K sold.

Beck Bode LLC first reported a position in BAB in Q3 2020 and held it in 2 quarters. The position peaked at $13K in Q2 2021. 187 funds tracked by Wall St. Rank hold BAB as of Q3 2021.

  • Beck Bode LLC reported no remaining Invesco Taxable Municipal Bond ETF position as of Q3 2021 after selling out during the quarter.
  • Beck Bode LLC sold 400 Invesco Taxable Municipal Bond ETF shares in Q3 2021, an estimated $13K.
  • Beck Bode LLC first reported a position in Invesco Taxable Municipal Bond ETF in Q3 2020 and held it in 2 quarters.
  • Beck Bode LLC's Invesco Taxable Municipal Bond ETF position peaked at $13K in Q2 2021.
  • 187 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q3 2021.

Based on Beck Bode LLC's 13F filing for Q3 2021, filed 22 Oct 2021.