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First American Trust’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

First American Trust’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
2022
Q4 		– Sell
-8,065
Closed -$207K – 155
2022
Q3 		$207K Buy
+8,065
New +$220K 0.03% 145

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
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
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

First American Trust's BAB Position: Q4 2022 in Review

First American Trust sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q4 2022, closing a stake of 8,065 shares — an estimated $207K sold.

First American Trust first reported a position in BAB in Q3 2022 and held it in 1 quarter. The position peaked at $207K in Q3 2022. 177 funds tracked by Wall St. Rank hold BAB as of Q4 2022.

  • First American Trust reported no remaining Invesco Taxable Municipal Bond ETF position as of Q4 2022 after selling out during the quarter.
  • First American Trust sold 8,065 Invesco Taxable Municipal Bond ETF shares in Q4 2022, an estimated $207K.
  • First American Trust first reported a position in Invesco Taxable Municipal Bond ETF in Q3 2022 and held it in 1 quarter.
  • First American Trust's Invesco Taxable Municipal Bond ETF position peaked at $207K in Q3 2022.
  • 177 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q4 2022.

Based on First American Trust's 13F filing for Q4 2022, filed 25 Jan 2023.