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Financial Gravity Asset Management’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Financial Gravity Asset Management’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
-20
Closed -$1K – 1394
2019
Q3 		$1K Hold
20
– – ﹤0.01% 972
2019
Q2 		$1K Sell
20
-3,381
-99% -$104K ﹤0.01% 999
2019
Q1 		$103K Buy
+3,401
New +$101K 0.08% 203

Other funds holding BAB

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Financial Gravity Asset Management's BAB Position: Q4 2019 in Review

Financial Gravity Asset Management sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q4 2019, closing a stake of 20 shares — an estimated $1K sold.

Financial Gravity Asset Management first reported a position in BAB in Q1 2019 and held it in 3 quarters. The position peaked at $103K in Q1 2019. 144 funds tracked by Wall St. Rank hold BAB as of Q4 2019.

  • Financial Gravity Asset Management reported no remaining Invesco Taxable Municipal Bond ETF position as of Q4 2019 after selling out during the quarter.
  • Financial Gravity Asset Management sold 20 Invesco Taxable Municipal Bond ETF shares in Q4 2019, an estimated $1K.
  • Financial Gravity Asset Management first reported a position in Invesco Taxable Municipal Bond ETF in Q1 2019 and held it in 3 quarters.
  • Financial Gravity Asset Management's Invesco Taxable Municipal Bond ETF position peaked at $103K in Q1 2019.
  • 144 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q4 2019.

Based on Financial Gravity Asset Management's 13F filing for Q4 2019, filed 28 Feb 2020.