ClearBridge Investments’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

ClearBridge Investments’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 Q1	–	Sell	-338	Closed	-$11K	–	1056
2019 Q4	$11K	Hold	338	–	–	﹤0.01%	1003
2019 Q3	$11K	Hold	338	–	–	﹤0.01%	984
2019 Q2	$11K	Hold	338	–	–	﹤0.01%	990
2019 Q1	$10K	Hold	338	–	–	﹤0.01%	993
2018 Q4	$10K	Buy	+338	New	+$9.79K	﹤0.01%	1012

Other funds holding BAB

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

DCM

Donaldson Capital Management Evansville, Indiana $3.5B AUM 28.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ClearBridge Investments's BAB Position: Q1 2020 in Review

ClearBridge Investments sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q1 2020, closing a stake of 338 shares — an estimated $11K sold.

ClearBridge Investments first reported a position in BAB in Q4 2018 and held it in 5 quarters. The position peaked at $11K in Q4 2019. 143 funds tracked by Wall St. Rank hold BAB as of Q1 2020.

ClearBridge Investments reported no remaining Invesco Taxable Municipal Bond ETF position as of Q1 2020 after selling out during the quarter.
ClearBridge Investments sold 338 Invesco Taxable Municipal Bond ETF shares in Q1 2020, an estimated $11K.
ClearBridge Investments first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2018 and held it in 5 quarters.
ClearBridge Investments's Invesco Taxable Municipal Bond ETF position peaked at $11K in Q4 2019.
143 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2020.

Based on ClearBridge Investments's 13F filing for Q1 2020, filed 15 May 2020.