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

Jefferies 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
2022 Q3	$391K	Buy	15,239 +123	+0.8%	+$3.36K	﹤0.01%	1126
2022 Q2	$419K	Buy	15,116 +7,616	+102%	+$213K	﹤0.01%	1070
2022 Q1	$223K	Buy	+7,500	New	+$234K	﹤0.01%	1246
2016 Q4	–	Sell	-16,765	Closed	-$526K	–	2201
2016 Q3	$526K	Sell	16,765 -15,448	-48%	-$487K	﹤0.01%	1603
2016 Q2	$1.01M	Hold	32,213	–	–	﹤0.01%	1143
2016 Q1	$973K	Buy	+32,213	New	+$962K	0.01%	1155

Other funds holding BAB

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

Jefferies Group's BAB Position: Q3 2022 in Review

Jefferies Group increased its Invesco Taxable Municipal Bond ETF (BAB) stake by 0.81% in Q3 2022, buying an estimated $3.36K and bringing the position to 15,239 shares worth $391K. The position accounts for ﹤0.01% of the portfolio, ranked #1126.

Jefferies Group first reported a position in BAB in Q1 2016 and has held it in 6 quarters since. The position peaked at $1.01M in Q2 2016. 182 funds tracked by Wall St. Rank hold BAB as of Q3 2022.

Jefferies Group held 15,239 shares of Invesco Taxable Municipal Bond ETF worth $391K as of Q3 2022.
Jefferies Group bought 123 Invesco Taxable Municipal Bond ETF shares in Q3 2022, an estimated $3.36K.
Invesco Taxable Municipal Bond ETF made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1126 holding.
Jefferies Group first reported a position in Invesco Taxable Municipal Bond ETF in Q1 2016 and has held it in 6 quarters since.
Jefferies Group's Invesco Taxable Municipal Bond ETF position peaked at $1.01M in Q2 2016.
182 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.