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Boston Advisors’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Boston Advisors’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
Q1 		– Sell
-8,435
Closed -$250K – 632
2018
Q4 		$250K Sell
8,435
-630
-7% -$18.2K 0.01% 567
2018
Q3 		$264K Sell
9,065
-6,850
-43% -$202K 0.01% 586
2018
Q2 		$471K Sell
15,915
-2,000
-11% -$59.2K 0.01% 500
2018
Q1 		$540K Hold
17,915
– – 0.01% 484
2017
Q4 		$550K Hold
17,915
– – 0.01% 482
2017
Q3 		$544K Hold
17,915
– – 0.01% 478
2017
Q2 		$537K Sell
17,915
-900
-5% -$26.8K 0.01% 474
2017
Q1 		$552K Sell
18,815
-2,750
-13% -$80.4K 0.01% 444
2016
Q4 		$627K Sell
21,565
-1,825
-8% -$54.6K 0.02% 433
2016
Q3 		$734K Buy
23,390
+355
+2% +$11.2K 0.02% 419
2016
Q2 		$725K Buy
23,035
+400
+2% +$12.2K 0.02% 393
2016
Q1 		$683K Buy
22,635
+7,325
+48% +$219K 0.02% 385
2015
Q4 		$444K Hold
15,310
– – 0.01% 486
2015
Q3 		$448K Sell
15,310
-600
-4% -$17.4K 0.02% 558
2015
Q2 		$458K Hold
15,910
– – 0.02% 496
2015
Q1 		$483K Hold
15,910
– – 0.02% 471
2014
Q4 		$484K Sell
15,910
-500
-3% -$15K 0.02% 346
2014
Q3 		$487K Buy
16,410
+375
+2% +$11.1K 0.02% 348
2014
Q2 		$470K Buy
16,035
+125
+0.8% +$3.64K 0.02% 360
2014
Q1 		$457K Buy
15,910
+1,100
+7% +$31K 0.02% 354
2013
Q4 		$404K Sell
14,810
-58,313
-80% -$1.6M 0.02% 380
2013
Q3 		$2M Sell
73,123
-5,198
-7% -$143K 0.11% 175
2013
Q2 		$2.21M Buy
+78,321
New +$2.35M 0.11% 165

Other funds holding BAB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Boston Advisors's BAB Position: Q1 2019 in Review

Boston Advisors sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q1 2019, closing a stake of 8,435 shares — an estimated $250K sold.

Boston Advisors first reported a position in BAB in Q2 2013 and held it in 23 quarters. The position peaked at $2.21M in Q2 2013. 122 funds tracked by Wall St. Rank hold BAB as of Q1 2019.

  • Boston Advisors reported no remaining Invesco Taxable Municipal Bond ETF position as of Q1 2019 after selling out during the quarter.
  • Boston Advisors sold 8,435 Invesco Taxable Municipal Bond ETF shares in Q1 2019, an estimated $250K.
  • Boston Advisors first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2013 and held it in 23 quarters.
  • Boston Advisors's Invesco Taxable Municipal Bond ETF position peaked at $2.21M in Q2 2013.
  • 122 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2019.

Based on Boston Advisors's 13F filing for Q1 2019, filed 23 Apr 2019.