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Curi RMB Capital’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Curi RMB Capital’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
-11,059
Closed -$350K – 661
2019
Q4 		$350K Buy
+11,059
New +$354K 0.01% 520
2019
Q2 		– Sell
-6,707
Closed -$204K – 743
2019
Q1 		$204K Buy
+6,707
New +$200K 0.01% 735

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
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Curi RMB Capital's BAB Position: Q1 2020 in Review

Curi RMB Capital sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q1 2020, closing a stake of 11,059 shares — an estimated $350K sold.

Curi RMB Capital first reported a position in BAB in Q1 2019 and held it in 2 quarters. The position peaked at $350K in Q4 2019. 143 funds tracked by Wall St. Rank hold BAB as of Q1 2020.

  • Curi RMB Capital reported no remaining Invesco Taxable Municipal Bond ETF position as of Q1 2020 after selling out during the quarter.
  • Curi RMB Capital sold 11,059 Invesco Taxable Municipal Bond ETF shares in Q1 2020, an estimated $350K.
  • Curi RMB Capital first reported a position in Invesco Taxable Municipal Bond ETF in Q1 2019 and held it in 2 quarters.
  • Curi RMB Capital's Invesco Taxable Municipal Bond ETF position peaked at $350K in Q4 2019.
  • 143 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2020.

Based on Curi RMB Capital's 13F filing for Q1 2020, filed 11 May 2020.