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

CAPTRUST Financial 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
2022
Q3 		– Sell
-6,798
Closed -$188K – 2238
2022
Q2 		$188K Buy
6,798
+2,325
+52% +$65K ﹤0.01% 1737
2022
Q1 		$133K Buy
4,473
+310
+7% +$9.68K ﹤0.01% 2051
2021
Q4 		$137K Sell
4,163
-2,010
-33% -$66.3K ﹤0.01% 1925
2021
Q3 		$203K Sell
6,173
-1,150
-16% -$38.5K ﹤0.01% 1549
2021
Q2 		$243K Buy
7,323
+1,923
+36% +$62.7K ﹤0.01% 1388
2021
Q1 		$173K Sell
5,400
-135
-2% -$4.44K ﹤0.01% 1571
2020
Q4 		$185K Hold
5,535
– – ﹤0.01% 1221
2020
Q3 		$184K Buy
5,535
+300
+6% +$10K ﹤0.01% 1064
2020
Q2 		$172K Hold
5,235
– – ﹤0.01% 1099
2020
Q1 		$157K Buy
+5,235
New +$168K ﹤0.01% 949
2019
Q1 		– Sell
-3,091
Closed -$92K – 1802
2018
Q4 		$92K Buy
+3,091
New +$89.5K ﹤0.01% 609
2017
Q1 		– Sell
-245
Closed -$7K – 97
2016
Q4 		$7K Buy
+245
New +$7.33K ﹤0.01% 159
2016
Q3 		– Sell
-245
Closed -$8K – 99
2016
Q2 		$8K Buy
+245
New +$7.49K ﹤0.01% 69

Other funds holding BAB

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return

CAPTRUST Financial Advisors's BAB Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q3 2022, closing a stake of 6,798 shares — an estimated $188K sold.

CAPTRUST Financial Advisors first reported a position in BAB in Q2 2016 and held it in 13 quarters. The position peaked at $243K in Q2 2021. 182 funds tracked by Wall St. Rank hold BAB as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Invesco Taxable Municipal Bond ETF position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 6,798 Invesco Taxable Municipal Bond ETF shares in Q3 2022, an estimated $188K.
  • CAPTRUST Financial Advisors first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2016 and held it in 13 quarters.
  • CAPTRUST Financial Advisors's Invesco Taxable Municipal Bond ETF position peaked at $243K in Q2 2021.
  • 182 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.