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Caprin Asset Management’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Caprin Asset Management’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
2022
Q4 		$75.1K Sell
2,920
-1,611
-36% -$41.3K 0.12% 16
2022
Q3 		$116K Sell
4,531
-275
-6% -$7.51K 0.17% 12
2022
Q2 		$133K Sell
4,806
-714
-13% -$20K 0.14% 12
2022
Q1 		$164K Hold
5,520
– – 0.14% 12
2021
Q4 		$182K Buy
5,520
+81
+1% +$2.67K 0.14% 12
2021
Q3 		$179K Buy
5,439
+45
+0.8% +$1.51K 0.14% 12
2021
Q2 		$179K Hold
5,394
– – 0.13% 14
2021
Q1 		$173K Sell
5,394
-338
-6% -$11.1K 0.13% 14
2020
Q4 		$192K Hold
5,732
– – 0.14% 14
2020
Q3 		$191K Sell
5,732
-277
-5% -$9.25K 0.14% 14
2020
Q2 		$198K Sell
6,009
-1,891
-24% -$60.2K 0.15% 14
2020
Q1 		$244K Buy
7,900
+466
+6% +$14.9K 0.19% 14
2019
Q4 		$235K Buy
7,434
+66
+0.9% +$2.11K 0.18% 14
2019
Q3 		$241K Hold
7,368
– – 0.19% 14
2019
Q2 		$232K Hold
7,368
– – 0.18% 13
2019
Q1 		$224K Sell
7,368
-498
-6% -$14.8K 0.17% 13
2018
Q4 		$234K Buy
7,866
+14
+0.2% +$406 0.18% 13
2018
Q3 		$228K Buy
7,852
+453
+6% +$13.3K 0.18% 13
2018
Q2 		$219K Buy
7,399
+22
+0.3% +$652 0.17% 13
2018
Q1 		$222K Buy
7,377
+292
+4% +$8.71K 0.18% 13
2017
Q4 		$217K Sell
7,085
-671
-9% -$20.5K 0.17% 13
2017
Q3 		$236K Hold
7,756
– – 0.18% 12
2017
Q2 		$232K Sell
7,756
-385
-5% -$11.5K 0.18% 13
2017
Q1 		$239K Sell
8,141
-1,815
-18% -$53.1K 0.19% 11
2016
Q4 		$290K Sell
9,956
-710
-7% -$21.2K 0.23% 16
2016
Q3 		$335K Sell
10,666
-1,012
-9% -$31.9K 0.26% 12
2016
Q2 		$368K Sell
11,678
-35
-0.3% -$1.07K 0.29% 12
2016
Q1 		$354K Sell
11,713
-3,080
-21% -$92K 0.3% 12
2015
Q4 		$429K Buy
+14,793
New +$431K 0.37% 11

Other funds holding BAB

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

Caprin Asset Management's BAB Position: Q4 2022 in Review

Caprin Asset Management reduced its Invesco Taxable Municipal Bond ETF (BAB) stake by 36% in Q4 2022, selling an estimated $41.3K and leaving 2,920 shares worth $75.1K. The position accounts for 0.12% of the portfolio, ranked #16.

Caprin Asset Management first reported a position in BAB in Q4 2015 and has held it in 29 quarters since. The position peaked at $429K in Q4 2015. 177 funds tracked by Wall St. Rank hold BAB as of Q4 2022.

  • Caprin Asset Management held 2,920 shares of Invesco Taxable Municipal Bond ETF worth $75.1K as of Q4 2022.
  • Caprin Asset Management sold 1,611 Invesco Taxable Municipal Bond ETF shares in Q4 2022, an estimated $41.3K.
  • Invesco Taxable Municipal Bond ETF made up 0.12% of Caprin Asset Management's portfolio in Q4 2022, its #16 holding.
  • Caprin Asset Management first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2015 and has held it in 29 quarters since.
  • Caprin Asset Management's Invesco Taxable Municipal Bond ETF position peaked at $429K in Q4 2015.
  • 177 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q4 2022.

Based on Caprin Asset Management's 13F filing for Q4 2022, filed 24 Jan 2023.