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Brown Brothers Harriman & Co’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Brown Brothers Harriman & Co’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
2018
Q3 		– Sell
-231
Closed -$7K – 817
2018
Q2 		$7K Buy
+231
New +$6.84K ﹤0.01% 701

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Brown Brothers Harriman & Co's BAB Position: Q3 2018 in Review

Brown Brothers Harriman & Co sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q3 2018, closing a stake of 231 shares — an estimated $7K sold.

Brown Brothers Harriman & Co first reported a position in BAB in Q2 2018 and held it in 1 quarter. The position peaked at $7K in Q2 2018. 116 funds tracked by Wall St. Rank hold BAB as of Q3 2018.

  • Brown Brothers Harriman & Co reported no remaining Invesco Taxable Municipal Bond ETF position as of Q3 2018 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 231 Invesco Taxable Municipal Bond ETF shares in Q3 2018, an estimated $7K.
  • Brown Brothers Harriman & Co first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2018 and held it in 1 quarter.
  • Brown Brothers Harriman & Co's Invesco Taxable Municipal Bond ETF position peaked at $7K in Q2 2018.
  • 116 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q3 2018.

Based on Brown Brothers Harriman & Co's 13F filing for Q3 2018, filed 14 Nov 2018.