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Deer Park Road Corp’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Deer Park Road Corp’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
2022
Q3 		– Sell
-400,000
Closed -$11.1M – 69
2022
Q2 		$11.1M Buy
+400,000
New +$11.2M 0.09% 51

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Jane Street
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Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

Deer Park Road Corp's BAB Position: Q3 2022 in Review

Deer Park Road Corp sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q3 2022, closing a stake of 400,000 shares — an estimated $11.1M sold.

Deer Park Road Corp first reported a position in BAB in Q2 2022 and held it in 1 quarter. The position peaked at $11.1M in Q2 2022. 182 funds tracked by Wall St. Rank hold BAB as of Q3 2022.

  • Deer Park Road Corp reported no remaining Invesco Taxable Municipal Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Deer Park Road Corp sold 400,000 Invesco Taxable Municipal Bond ETF shares in Q3 2022, an estimated $11.1M.
  • Deer Park Road Corp first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2022 and held it in 1 quarter.
  • Deer Park Road Corp's Invesco Taxable Municipal Bond ETF position peaked at $11.1M in Q2 2022.
  • 182 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q3 2022.

Based on Deer Park Road Corp's 13F filing for Q3 2022, filed 14 Nov 2022.