Legal & General Group’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-122,833
Closed -$4.04M 3580
2021
Q3
$4.04M Buy
+122,833
New +$4.12M ﹤0.01% 1667

Other funds holding BAB

Legal & General Group's BAB Position: Q4 2021 in Review

Legal & General Group sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q4 2021, closing a stake of 122,833 shares — an estimated $4.04M sold.

Legal & General Group first reported a position in BAB in Q3 2021 and held it in 1 quarter. The position peaked at $4.04M in Q3 2021. 200 funds tracked by Wall St. Rank hold BAB as of Q4 2021.

  • Legal & General Group reported no remaining Invesco Taxable Municipal Bond ETF position as of Q4 2021 after selling out during the quarter.
  • Legal & General Group sold 122,833 Invesco Taxable Municipal Bond ETF shares in Q4 2021, an estimated $4.04M.
  • Legal & General Group first reported a position in Invesco Taxable Municipal Bond ETF in Q3 2021 and held it in 1 quarter.
  • Legal & General Group's Invesco Taxable Municipal Bond ETF position peaked at $4.04M in Q3 2021.
  • 200 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q4 2021.

Based on Legal & General Group's 13F filing for Q4 2021, filed 14 Feb 2022.