Ladenburg Thalmann Financial Services’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Ladenburg Thalmann Financial Services’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	$2.27M	Buy	71,584 +7,146	+11%	+$228K	0.01%	803
2019 Q3	$2.09M	Buy	64,438 +1,502	+2%	+$48.2K	0.01%	799
2019 Q2	$1.98M	Sell	62,936 -2,772	-4%	-$85.1K	0.01%	813
2019 Q1	$2M	Buy	65,708 +1,698	+3%	+$50.5K	0.02%	770
2018 Q4	$1.9M	Buy	64,010 +6,838	+12%	+$198K	0.02%	692
2018 Q3	$1.66M	Sell	57,172 -129,285	-69%	-$3.8M	0.01%	818
2018 Q2	$5.62M	Hold	186,457	–	–	0.05%	333
2018 Q1	$5.62M	Buy	186,457 +13,267	+8%	+$396K	0.05%	333
2017 Q4	$5.31M	Buy	173,190 +115,869	+202%	+$3.54M	0.05%	334
2017 Q3	$1.74M	Buy	57,321 +1,786	+3%	+$54.2K	0.02%	694
2017 Q2	$1.66M	Sell	55,535 -37,252	-40%	-$1.11M	0.02%	676
2017 Q1	$2.72M	Sell	92,787 -10,952	-11%	-$320K	0.03%	449
2016 Q4	$3.02M	Sell	103,739 -111,364	-52%	-$3.33M	0.04%	386
2016 Q3	$6.75M	Buy	215,103 +18,324	+9%	+$578K	0.1%	199
2016 Q2	$6.2M	Buy	196,779 +7,152	+4%	+$219K	0.1%	193
2016 Q1	$5.72M	Buy	189,627 +85,710	+82%	+$2.56M	0.1%	198
2015 Q4	$3.01M	Buy	103,917 +71,524	+221%	+$2.08M	0.06%	306
2015 Q3	$949K	Sell	32,393 -46	-0.1%	-$1.33K	0.02%	660
2015 Q2	$934K	Buy	32,439 +3,621	+13%	+$107K	0.02%	749
2015 Q1	$875K	Buy	28,818 +10,990	+62%	+$335K	0.02%	754
2014 Q4	$543K	Buy	17,828 +15,647	+717%	+$470K	0.01%	873
2014 Q3	$65K	Buy	2,181 +767	+54%	+$22.7K	﹤0.01%	1858
2014 Q2	$41K	Buy	1,414 +1,155	+446%	+$33.6K	﹤0.01%	2169
2014 Q1	$7K	Hold	259	–	–	﹤0.01%	3105
2013 Q4	$7K	Sell	259 -5,634	-96%	-$155K	﹤0.01%	3095
2013 Q3	$161K	Sell	5,893 -3,463	-37%	-$95.2K	0.01%	1110
2013 Q2	$264K	Buy	+9,356	New	+$281K	0.01%	865

Other funds holding BAB

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services's BAB Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Invesco Taxable Municipal Bond ETF (BAB) stake by 11% in Q4 2019, buying an estimated $228K and bringing the position to 71,584 shares worth $2.27M. The position accounts for 0.01% of the portfolio, ranked #803.

Ladenburg Thalmann Financial Services first reported a position in BAB in Q2 2013 and has held it in 27 quarters since. The position peaked at $6.75M in Q3 2016. 144 funds tracked by Wall St. Rank hold BAB as of Q4 2019.

Ladenburg Thalmann Financial Services held 71,584 shares of Invesco Taxable Municipal Bond ETF worth $2.27M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 7,146 Invesco Taxable Municipal Bond ETF shares in Q4 2019, an estimated $228K.
Invesco Taxable Municipal Bond ETF made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #803 holding.
Ladenburg Thalmann Financial Services first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's Invesco Taxable Municipal Bond ETF position peaked at $6.75M in Q3 2016.
144 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.