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Clean Yield Group’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Clean Yield 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
2021
Q1 		– Sell
-270
Closed -$9K – 171
2020
Q4 		$9K Buy
+270
New +$8.94K ﹤0.01% 348
2017
Q2 		– Sell
-100
Closed -$3K – 148
2017
Q1 		$3K Buy
+100
New +$2.92K ﹤0.01% 290
2016
Q4 		– Sell
-100
Closed -$3K – 144
2016
Q3 		$3K Hold
100
– – ﹤0.01% 306
2016
Q2 		$3K Hold
100
– – ﹤0.01% 281
2016
Q1 		$3K Buy
+100
New +$2.99K ﹤0.01% 276

Other funds holding BAB

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Clean Yield Group's BAB Position: Q1 2021 in Review

Clean Yield Group sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q1 2021, closing a stake of 270 shares — an estimated $9K sold.

Clean Yield Group first reported a position in BAB in Q1 2016 and held it in 5 quarters. The position peaked at $9K in Q4 2020. 188 funds tracked by Wall St. Rank hold BAB as of Q1 2021.

  • Clean Yield Group reported no remaining Invesco Taxable Municipal Bond ETF position as of Q1 2021 after selling out during the quarter.
  • Clean Yield Group sold 270 Invesco Taxable Municipal Bond ETF shares in Q1 2021, an estimated $9K.
  • Clean Yield Group first reported a position in Invesco Taxable Municipal Bond ETF in Q1 2016 and held it in 5 quarters.
  • Clean Yield Group's Invesco Taxable Municipal Bond ETF position peaked at $9K in Q4 2020.
  • 188 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2021.

Based on Clean Yield Group's 13F filing for Q1 2021, filed 26 Apr 2021.