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Calton & Associates’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Calton & Associates’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
2020
Q4 		– Sell
-10,171
Closed -$339K – 385
2020
Q3 		$339K Buy
10,171
+2,893
+40% +$96.6K 0.07% 216
2020
Q2 		$240K Buy
+7,278
New +$232K 0.05% 262
2018
Q2 		– Sell
-11,693
Closed -$352K – 302
2018
Q1 		$352K Sell
11,693
-84
-0.7% -$2.51K 0.1% 202
2017
Q4 		$354K Buy
+11,777
New +$359K 0.09% 211

Other funds holding BAB

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Calton & Associates's BAB Position: Q4 2020 in Review

Calton & Associates sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q4 2020, closing a stake of 10,171 shares — an estimated $339K sold.

Calton & Associates first reported a position in BAB in Q4 2017 and held it in 4 quarters. The position peaked at $354K in Q4 2017. 185 funds tracked by Wall St. Rank hold BAB as of Q4 2020.

  • Calton & Associates reported no remaining Invesco Taxable Municipal Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Calton & Associates sold 10,171 Invesco Taxable Municipal Bond ETF shares in Q4 2020, an estimated $339K.
  • Calton & Associates first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2017 and held it in 4 quarters.
  • Calton & Associates's Invesco Taxable Municipal Bond ETF position peaked at $354K in Q4 2017.
  • 185 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q4 2020.

Based on Calton & Associates's 13F filing for Q4 2020, filed 25 Jan 2021.