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Global Trust Asset Management’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Global Trust 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
-19,690
Closed -$638K – 384
2019
Q3 		$638K Buy
19,690
+4,682
+31% +$150K 0.42% 76
2019
Q2 		$472K Buy
+15,008
New +$461K 0.32% 99

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

Global Trust Asset Management's BAB Position: Q4 2019 in Review

Global Trust Asset Management sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q4 2019, closing a stake of 19,690 shares — an estimated $638K sold.

Global Trust Asset Management first reported a position in BAB in Q2 2019 and held it in 2 quarters. The position peaked at $638K in Q3 2019. 144 funds tracked by Wall St. Rank hold BAB as of Q4 2019.

  • Global Trust Asset Management reported no remaining Invesco Taxable Municipal Bond ETF position as of Q4 2019 after selling out during the quarter.
  • Global Trust Asset Management sold 19,690 Invesco Taxable Municipal Bond ETF shares in Q4 2019, an estimated $638K.
  • Global Trust Asset Management first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2019 and held it in 2 quarters.
  • Global Trust Asset Management's Invesco Taxable Municipal Bond ETF position peaked at $638K in Q3 2019.
  • 144 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q4 2019.

Based on Global Trust Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.