Citizens Financial Group’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Citizens Financial Group’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 Q3	–	Sell	-430	Closed	-$14K	–	307
2020 Q2	$14K	Hold	430	–	–	﹤0.01%	689
2020 Q1	$13K	Hold	430	–	–	﹤0.01%	686
2019 Q4	$14K	Hold	430	–	–	﹤0.01%	680
2019 Q3	$14K	Hold	430	–	–	﹤0.01%	506
2019 Q2	$14K	Hold	430	–	–	﹤0.01%	491
2019 Q1	$13K	Hold	430	–	–	﹤0.01%	475
2018 Q4	$13K	Hold	430	–	–	﹤0.01%	382
2018 Q3	$13K	Hold	430	–	–	﹤0.01%	413
2018 Q2	$13K	Hold	430	–	–	﹤0.01%	377
2018 Q1	$13K	Hold	430	–	–	﹤0.01%	374
2017 Q4	$13K	Hold	430	–	–	﹤0.01%	400
2017 Q3	$13K	Hold	430	–	–	﹤0.01%	398
2017 Q2	$13K	Hold	430	–	–	﹤0.01%	395
2017 Q1	$13K	Hold	430	–	–	﹤0.01%	411
2016 Q4	$13K	Hold	430	–	–	﹤0.01%	430
2016 Q3	$13K	Hold	430	–	–	﹤0.01%	434
2016 Q2	$14K	Hold	430	–	–	﹤0.01%	449
2016 Q1	$13K	Hold	430	–	–	﹤0.01%	450
2015 Q4	$12K	Buy	+430	New	+$12.5K	﹤0.01%	459

Other funds holding BAB

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Citizens Financial Group's BAB Position: Q3 2020 in Review

Citizens Financial Group sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q3 2020, closing a stake of 430 shares — an estimated $14K sold.

Citizens Financial Group first reported a position in BAB in Q4 2015 and held it in 19 quarters. The position peaked at $14K in Q2 2020. 162 funds tracked by Wall St. Rank hold BAB as of Q3 2020.

Citizens Financial Group reported no remaining Invesco Taxable Municipal Bond ETF position as of Q3 2020 after selling out during the quarter.
Citizens Financial Group sold 430 Invesco Taxable Municipal Bond ETF shares in Q3 2020, an estimated $14K.
Citizens Financial Group first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2015 and held it in 19 quarters.
Citizens Financial Group's Invesco Taxable Municipal Bond ETF position peaked at $14K in Q2 2020.
162 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q3 2020.

Based on Citizens Financial Group's 13F filing for Q3 2020, filed 12 Nov 2020.