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

Claro 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
2019
Q1 		– Sell
-1,350
Closed -$39K – 216
2018
Q4 		$39K Buy
+1,350
New +$39.1K 0.03% 384

Other funds holding BAB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Claro Advisors's BAB Position: Q1 2019 in Review

Claro Advisors sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q1 2019, closing a stake of 1,350 shares — an estimated $39K sold.

Claro Advisors first reported a position in BAB in Q4 2018 and held it in 1 quarter. The position peaked at $39K in Q4 2018. 122 funds tracked by Wall St. Rank hold BAB as of Q1 2019.

  • Claro Advisors reported no remaining Invesco Taxable Municipal Bond ETF position as of Q1 2019 after selling out during the quarter.
  • Claro Advisors sold 1,350 Invesco Taxable Municipal Bond ETF shares in Q1 2019, an estimated $39K.
  • Claro Advisors first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2018 and held it in 1 quarter.
  • Claro Advisors's Invesco Taxable Municipal Bond ETF position peaked at $39K in Q4 2018.
  • 122 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2019.

Based on Claro Advisors's 13F filing for Q1 2019, filed 10 May 2019.