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

Claret 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
2018
Q4 		– Sell
-22,885
Closed -$411K – 199
2018
Q3 		$411K Sell
22,885
-500
-2% -$14.7K 0.08% 123
2018
Q2 		$451K Buy
+23,385
New +$693K 0.09% 114

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
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
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
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
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

Claret Asset Management's BAB Position: Q4 2018 in Review

Claret Asset Management sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q4 2018, closing a stake of 22,885 shares — an estimated $411K sold.

Claret Asset Management first reported a position in BAB in Q2 2018 and held it in 2 quarters. The position peaked at $451K in Q2 2018. 122 funds tracked by Wall St. Rank hold BAB as of Q4 2018.

  • Claret Asset Management reported no remaining Invesco Taxable Municipal Bond ETF position as of Q4 2018 after selling out during the quarter.
  • Claret Asset Management sold 22,885 Invesco Taxable Municipal Bond ETF shares in Q4 2018, an estimated $411K.
  • Claret Asset Management first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2018 and held it in 2 quarters.
  • Claret Asset Management's Invesco Taxable Municipal Bond ETF position peaked at $451K in Q2 2018.
  • 122 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q4 2018.

Based on Claret Asset Management's 13F filing for Q4 2018, filed 7 Feb 2019.