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Haverford Trust Company’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Haverford Trust Company’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
2023
Q3 		– Sell
-8,745
Closed -$232K – 351
2023
Q2 		$232K Sell
8,745
-551,752
-98% -$14.7M ﹤0.01% 338
2023
Q1 		$15.1M Sell
560,497
-471
-0.1% -$12.5K 0.18% 76
2022
Q4 		$14.4M Sell
560,968
-26,964
-5% -$691K 0.18% 77
2022
Q3 		$15.1M Sell
587,932
-439
-0.1% -$12K 0.21% 71
2022
Q2 		$16.3M Buy
588,371
+1,759
+0.3% +$49.2K 0.21% 70
2022
Q1 		$17.4M Buy
586,612
+10,201
+2% +$318K 0.2% 71
2021
Q4 		$19M Buy
576,411
+19,302
+3% +$637K 0.21% 68
2021
Q3 		$18.3M Sell
557,109
-2,373
-0.4% -$79.5K 0.22% 67
2021
Q2 		$18.6M Buy
559,482
+12,944
+2% +$422K 0.22% 68
2021
Q1 		$17.5M Buy
546,538
+26,774
+5% +$880K 0.22% 66
2020
Q4 		$17.4M Buy
519,764
+31,767
+7% +$1.05M 0.25% 60
2020
Q3 		$16.3M Buy
487,997
+9,256
+2% +$309K 0.26% 60
2020
Q2 		$15.8M Buy
478,741
+15,013
+3% +$478K 0.27% 59
2020
Q1 		$14.3M Buy
463,728
+523
+0.1% +$16.8K 0.29% 62
2019
Q4 		$14.7M Buy
463,205
+10,037
+2% +$321K 0.24% 71
2019
Q3 		$14.7M Buy
453,168
+3,465
+0.8% +$111K 0.26% 70
2019
Q2 		$14.1M Buy
449,703
+5,676
+1% +$174K 0.25% 69
2019
Q1 		$13.5M Buy
444,027
+5,433
+1% +$162K 0.25% 68
2018
Q4 		$13M Sell
438,594
-2,669
-0.6% -$77.3K 0.28% 66
2018
Q3 		$12.8M Sell
441,263
-11,604
-3% -$341K 0.24% 67
2018
Q2 		$13.4M Sell
452,867
-186,594
-29% -$5.53M 0.26% 65
2018
Q1 		$19.3M Buy
639,461
+9,119
+1% +$272K 0.39% 62
2017
Q4 		$19.3M Buy
630,342
+19,727
+3% +$602K 0.38% 63
2017
Q3 		$18.6M Buy
610,615
+30,663
+5% +$930K 0.39% 61
2017
Q2 		$17.4M Buy
579,952
+39,861
+7% +$1.19M 0.38% 61
2017
Q1 		$15.9M Buy
540,091
+40,075
+8% +$1.17M 0.36% 61
2016
Q4 		$14.5M Buy
500,016
+15,414
+3% +$461K 0.35% 62
2016
Q3 		$15.2M Buy
484,602
+20,450
+4% +$645K 0.38% 61
2016
Q2 		$14.6M Buy
464,152
+11,213
+2% +$343K 0.37% 63
2016
Q1 		$13.7M Buy
452,939
+3,650
+0.8% +$109K 0.36% 62
2015
Q4 		$13M Buy
449,289
+12,876
+3% +$375K 0.35% 63
2015
Q3 		$12.8M Sell
436,413
-2,317
-0.5% -$67.1K 0.37% 59
2015
Q2 		$12.6M Buy
438,730
+16,062
+4% +$473K 0.35% 62
2015
Q1 		$12.8M Buy
422,668
+46,184
+12% +$1.41M 0.36% 64
2014
Q4 		$11.5M Buy
376,484
+11,066
+3% +$332K 0.32% 68
2014
Q3 		$10.8M Buy
365,418
+6,064
+2% +$179K 0.32% 65
2014
Q2 		$10.5M Buy
359,354
+7,640
+2% +$222K 0.31% 66
2014
Q1 		$10.1M Buy
351,714
+1,968
+0.6% +$55.5K 0.31% 65
2013
Q4 		$9.54M Buy
+349,746
New +$9.62M 0.27% 66
2013
Q3 		– Sell
-348,899
Closed -$9.83M – 209
2013
Q2 		$9.83M Buy
+348,899
New +$10.5M 0.32% 63

Other funds holding BAB

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Haverford Trust Company's BAB Position: Q3 2023 in Review

Haverford Trust Company sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q3 2023, closing a stake of 8,745 shares — an estimated $232K sold.

Haverford Trust Company first reported a position in BAB in Q2 2013 and held it in 40 quarters. The position peaked at $19.3M in Q4 2017. 181 funds tracked by Wall St. Rank hold BAB as of Q3 2023.

  • Haverford Trust Company reported no remaining Invesco Taxable Municipal Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Haverford Trust Company sold 8,745 Invesco Taxable Municipal Bond ETF shares in Q3 2023, an estimated $232K.
  • Haverford Trust Company first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2013 and held it in 40 quarters.
  • Haverford Trust Company's Invesco Taxable Municipal Bond ETF position peaked at $19.3M in Q4 2017.
  • 181 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q3 2023.

Based on Haverford Trust Company's 13F filing for Q3 2023, filed 9 Nov 2023.