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HRT Financial’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

HRT Financial’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
2024
Q2 		– Sell
-11,217
Closed -$297K – 2213
2024
Q1 		$297K Buy
+11,217
New +$298K ﹤0.01% 1555

Other funds holding BAB

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 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 $672B AUM 33.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

HRT Financial's BAB Position: Q2 2024 in Review

HRT Financial sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q2 2024, closing a stake of 11,217 shares — an estimated $297K sold.

HRT Financial first reported a position in BAB in Q1 2024 and held it in 1 quarter. The position peaked at $297K in Q1 2024. 203 funds tracked by Wall St. Rank hold BAB as of Q2 2024.

  • HRT Financial reported no remaining Invesco Taxable Municipal Bond ETF position as of Q2 2024 after selling out during the quarter.
  • HRT Financial sold 11,217 Invesco Taxable Municipal Bond ETF shares in Q2 2024, an estimated $297K.
  • HRT Financial first reported a position in Invesco Taxable Municipal Bond ETF in Q1 2024 and held it in 1 quarter.
  • HRT Financial's Invesco Taxable Municipal Bond ETF position peaked at $297K in Q1 2024.
  • 203 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2024.

Based on HRT Financial's 13F filing for Q2 2024, filed 12 Aug 2024.