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

Jefferies Financial Group’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
-15,654
Closed -$416K – 1618
2023
Q2 		$416K Buy
15,654
+141
+0.9% +$3.77K ﹤0.01% 1242
2023
Q1 		$417K Buy
15,513
+137
+0.9% +$3.65K ﹤0.01% 1141
2022
Q4 		$395K Buy
+15,376
New +$394K ﹤0.01% 1132

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

Jefferies Financial Group's BAB Position: Q3 2023 in Review

Jefferies Financial Group sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q3 2023, closing a stake of 15,654 shares — an estimated $416K sold.

Jefferies Financial Group first reported a position in BAB in Q4 2022 and held it in 3 quarters. The position peaked at $417K in Q1 2023. 181 funds tracked by Wall St. Rank hold BAB as of Q3 2023.

  • Jefferies Financial Group reported no remaining Invesco Taxable Municipal Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Jefferies Financial Group sold 15,654 Invesco Taxable Municipal Bond ETF shares in Q3 2023, an estimated $416K.
  • Jefferies Financial Group first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2022 and held it in 3 quarters.
  • Jefferies Financial Group's Invesco Taxable Municipal Bond ETF position peaked at $417K in Q1 2023.
  • 181 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q3 2023.

Based on Jefferies Financial Group's 13F filing for Q3 2023, filed 14 Nov 2023.