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Donoghue Forlines’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Donoghue Forlines’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
2018
Q4 		– Sell
-202,625
Closed -$5.89M – 41
2018
Q3 		$5.89M Buy
+202,625
New +$5.96M 0.46% 68
2018
Q1 		– Sell
-8,129
Closed -$249K – 148
2017
Q4 		$249K Buy
+8,129
New +$248K 0.02% 113

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Donoghue Forlines's BAB Position: Q4 2018 in Review

Donoghue Forlines sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q4 2018, closing a stake of 202,625 shares — an estimated $5.89M sold.

Donoghue Forlines first reported a position in BAB in Q4 2017 and held it in 2 quarters. The position peaked at $5.89M in Q3 2018. 122 funds tracked by Wall St. Rank hold BAB as of Q4 2018.

  • Donoghue Forlines reported no remaining Invesco Taxable Municipal Bond ETF position as of Q4 2018 after selling out during the quarter.
  • Donoghue Forlines sold 202,625 Invesco Taxable Municipal Bond ETF shares in Q4 2018, an estimated $5.89M.
  • Donoghue Forlines first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2017 and held it in 2 quarters.
  • Donoghue Forlines's Invesco Taxable Municipal Bond ETF position peaked at $5.89M in Q3 2018.
  • 122 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q4 2018.

Based on Donoghue Forlines's 13F filing for Q4 2018, filed 24 Jan 2019.