Deutsche Bank’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Deutsche Bank’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	-6,518	Closed	-$218K	–	4535
2020 Q4	$218K	Buy	6,518 +2,692	+70%	+$89.2K	﹤0.01%	3422
2020 Q3	$128K	Buy	+3,826	New	+$128K	﹤0.01%	3432
2018 Q2	–	Sell	-4,000	Closed	-$120K	–	5404
2018 Q1	$120K	Buy	+4,000	New	+$119K	﹤0.01%	4425
2013 Q3	–	Sell	-197	Closed	-$5K	–	5530
2013 Q2	$5K	Buy	+197	New	+$5.92K	﹤0.01%	5019

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

Deutsche Bank's BAB Position: Q1 2021 in Review

Deutsche Bank sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q1 2021, closing a stake of 6,518 shares — an estimated $218K sold.

Deutsche Bank first reported a position in BAB in Q2 2013 and held it in 4 quarters. The position peaked at $218K in Q4 2020. 188 funds tracked by Wall St. Rank hold BAB as of Q1 2021.

Deutsche Bank reported no remaining Invesco Taxable Municipal Bond ETF position as of Q1 2021 after selling out during the quarter.
Deutsche Bank sold 6,518 Invesco Taxable Municipal Bond ETF shares in Q1 2021, an estimated $218K.
Deutsche Bank first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2013 and held it in 4 quarters.
Deutsche Bank's Invesco Taxable Municipal Bond ETF position peaked at $218K in Q4 2020.
188 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2021.

Based on Deutsche Bank's 13F filing for Q1 2021, filed 13 May 2021.