First Allied Advisory Services’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

First Allied Advisory Services’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	-2,322	Closed	-$75K	–	1220
2019 Q3	$75K	Buy	+2,322	New	+$74.6K	﹤0.01%	1280
2018 Q3	–	Sell	-54,346	Closed	-$1.61M	–	1183
2018 Q2	$1.61M	Buy	54,346 +700	+1%	+$20.7K	0.06%	325
2018 Q1	$1.61M	Buy	53,646 +1,724	+3%	+$51.4K	0.06%	326
2017 Q4	$1.59M	Buy	51,922 +45	+0.1%	+$1.37K	0.06%	327
2017 Q3	$1.58M	Buy	51,877 +2,818	+6%	+$85.4K	0.07%	299
2017 Q2	$1.47M	Buy	49,059 +19,220	+64%	+$572K	0.07%	313
2017 Q1	$889K	Buy	29,839 +4,264	+17%	+$125K	0.05%	414
2016 Q4	$744K	Buy	25,575 +5,611	+28%	+$168K	0.04%	469
2016 Q3	$627K	Buy	+19,964	New	+$630K	0.03%	492

Other funds holding BAB

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Allied Advisory Services's BAB Position: Q4 2019 in Review

First Allied Advisory Services sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q4 2019, closing a stake of 2,322 shares — an estimated $75K sold.

First Allied Advisory Services first reported a position in BAB in Q3 2016 and held it in 9 quarters. The position peaked at $1.61M in Q1 2018. 144 funds tracked by Wall St. Rank hold BAB as of Q4 2019.

First Allied Advisory Services reported no remaining Invesco Taxable Municipal Bond ETF position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 2,322 Invesco Taxable Municipal Bond ETF shares in Q4 2019, an estimated $75K.
First Allied Advisory Services first reported a position in Invesco Taxable Municipal Bond ETF in Q3 2016 and held it in 9 quarters.
First Allied Advisory Services's Invesco Taxable Municipal Bond ETF position peaked at $1.61M in Q1 2018.
144 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.