Covington Capital Management’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Covington Capital 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
2021 Q1	–	Sell	-175	Closed	-$6K	–	848
2020 Q4	$6K	Hold	175	–	–	﹤0.01%	707
2020 Q3	$6K	Buy	+175	New	+$5.85K	﹤0.01%	679
2019 Q1	–	Sell	-265	Closed	-$8K	–	727
2018 Q4	$8K	Hold	265	–	–	﹤0.01%	651
2018 Q3	$8K	Buy	+265	New	+$7.8K	﹤0.01%	619

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

Covington Capital Management's BAB Position: Q1 2021 in Review

Covington Capital Management sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q1 2021, closing a stake of 175 shares — an estimated $6K sold.

Covington Capital Management first reported a position in BAB in Q3 2018 and held it in 4 quarters. The position peaked at $8K in Q4 2018. 188 funds tracked by Wall St. Rank hold BAB as of Q1 2021.

Covington Capital Management reported no remaining Invesco Taxable Municipal Bond ETF position as of Q1 2021 after selling out during the quarter.
Covington Capital Management sold 175 Invesco Taxable Municipal Bond ETF shares in Q1 2021, an estimated $6K.
Covington Capital Management first reported a position in Invesco Taxable Municipal Bond ETF in Q3 2018 and held it in 4 quarters.
Covington Capital Management's Invesco Taxable Municipal Bond ETF position peaked at $8K in Q4 2018.
188 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2021.

Based on Covington Capital Management's 13F filing for Q1 2021, filed 14 May 2021.