D.A. Davidson & Co’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

D.A. Davidson & Co’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 Q4	–	Sell	-7,358	Closed	-$238K	–	1037
2019 Q3	$238K	Buy	+7,358	New	+$236K	﹤0.01%	860
2018 Q4	–	Sell	-7,190	Closed	-$209K	–	1096
2018 Q3	$209K	Hold	7,190	–	–	﹤0.01%	1059
2018 Q2	$213K	Hold	7,190	–	–	﹤0.01%	1017
2018 Q1	$217K	Hold	7,190	–	–	﹤0.01%	968
2017 Q4	$221K	Hold	7,190	–	–	﹤0.01%	972
2017 Q3	$218K	Hold	7,190	–	–	﹤0.01%	981
2017 Q2	$215K	Sell	7,190 -1,000	-12%	-$29.7K	﹤0.01%	931
2017 Q1	$240K	Buy	8,190 +2,800	+52%	+$81.9K	0.01%	863
2016 Q4	$156K	Buy	5,390 +3,240	+151%	+$97K	﹤0.01%	1106
2016 Q3	$67K	Hold	2,150	–	–	﹤0.01%	1394
2016 Q2	$67K	Buy	+2,150	New	+$65.8K	﹤0.01%	1288
2015 Q1	–	Sell	-1,200	Closed	-$36K	–	2076
2014 Q4	$36K	Hold	1,200	–	–	﹤0.01%	1533
2014 Q3	$35K	Hold	1,200	–	–	﹤0.01%	1532
2014 Q2	$35K	Buy	+1,200	New	+$34.9K	﹤0.01%	1514

Other funds holding BAB

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

D.A. Davidson & Co's BAB Position: Q4 2019 in Review

D.A. Davidson & Co sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q4 2019, closing a stake of 7,358 shares — an estimated $238K sold.

D.A. Davidson & Co first reported a position in BAB in Q2 2014 and held it in 14 quarters. The position peaked at $240K in Q1 2017. 144 funds tracked by Wall St. Rank hold BAB as of Q4 2019.

D.A. Davidson & Co reported no remaining Invesco Taxable Municipal Bond ETF position as of Q4 2019 after selling out during the quarter.
D.A. Davidson & Co sold 7,358 Invesco Taxable Municipal Bond ETF shares in Q4 2019, an estimated $238K.
D.A. Davidson & Co first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2014 and held it in 14 quarters.
D.A. Davidson & Co's Invesco Taxable Municipal Bond ETF position peaked at $240K in Q1 2017.
144 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q4 2019.

Based on D.A. Davidson & Co's 13F filing for Q4 2019, filed 14 Feb 2020.