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

GenTrust’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
2020 Q3	–	Sell	-9,985	Closed	-$329K	–	103
2020 Q2	$329K	Hold	9,985	–	–	0.04%	75
2020 Q1	$309K	Sell	9,985 -5,235	-34%	-$168K	0.04%	79
2019 Q4	$482K	Hold	15,220	–	–	0.07%	71
2019 Q3	$493K	Hold	15,220	–	–	0.08%	64
2019 Q2	$479K	Sell	15,220 -4,780	-24%	-$147K	0.08%	64
2019 Q1	$609K	Hold	20,000	–	–	0.1%	56
2018 Q4	$593K	Hold	20,000	–	–	0.11%	60
2018 Q3	$581K	Hold	20,000	–	–	0.09%	53
2018 Q2	$592K	Hold	20,000	–	–	0.1%	49
2018 Q1	$603K	Hold	20,000	–	–	0.1%	50
2017 Q4	$614K	Buy	+20,000	New	+$610K	0.11%	54

Other funds holding BAB

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

DCM

Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

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

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

GenTrust's BAB Position: Q3 2020 in Review

GenTrust sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q3 2020, closing a stake of 9,985 shares — an estimated $329K sold.

GenTrust first reported a position in BAB in Q4 2017 and held it in 11 quarters. The position peaked at $614K in Q4 2017. 162 funds tracked by Wall St. Rank hold BAB as of Q3 2020.

GenTrust reported no remaining Invesco Taxable Municipal Bond ETF position as of Q3 2020 after selling out during the quarter.
GenTrust sold 9,985 Invesco Taxable Municipal Bond ETF shares in Q3 2020, an estimated $329K.
GenTrust first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2017 and held it in 11 quarters.
GenTrust's Invesco Taxable Municipal Bond ETF position peaked at $614K in Q4 2017.
162 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q3 2020.

Based on GenTrust's 13F filing for Q3 2020, filed 16 Nov 2020.