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Diversified’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Diversified’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
-100
Closed -$3K – 112
2020
Q4 		$3K Buy
+100
New +$3.31K ﹤0.01% 331

Other funds holding BAB

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Royal Bank of Canada
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

Diversified's BAB Position: Q1 2021 in Review

Diversified sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q1 2021, closing a stake of 100 shares — an estimated $3K sold.

Diversified first reported a position in BAB in Q4 2020 and held it in 1 quarter. The position peaked at $3K in Q4 2020. 188 funds tracked by Wall St. Rank hold BAB as of Q1 2021.

  • Diversified reported no remaining Invesco Taxable Municipal Bond ETF position as of Q1 2021 after selling out during the quarter.
  • Diversified sold 100 Invesco Taxable Municipal Bond ETF shares in Q1 2021, an estimated $3K.
  • Diversified first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2020 and held it in 1 quarter.
  • Diversified's Invesco Taxable Municipal Bond ETF position peaked at $3K in Q4 2020.
  • 188 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2021.

Based on Diversified's 13F filing for Q1 2021, filed 5 May 2021.