M&T Bank
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M&T Bank’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

M&T Bank’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
-8,750
Closed -$232K – 1606
2023
Q2 		$232K Hold
8,750
– – ﹤0.01% 1410
2023
Q1 		$235K Hold
8,750
– – ﹤0.01% 1402
2022
Q4 		$225K Hold
8,750
– – ﹤0.01% 1426
2022
Q3 		$224K Hold
8,750
– – ﹤0.01% 1397
2022
Q2 		$243K Sell
8,750
-3,306
-27% -$92.4K ﹤0.01% 1287
2022
Q1 		$358K Sell
12,056
-500
-4% -$15.6K ﹤0.01% 1124
2021
Q4 		$414K Sell
12,556
-1,500
-11% -$49.5K ﹤0.01% 1109
2021
Q3 		$463K Buy
14,056
+4,306
+44% +$144K ﹤0.01% 1045
2021
Q2 		$324K Buy
9,750
+2,750
+39% +$89.7K ﹤0.01% 1228
2021
Q1 		$224K Buy
+7,000
New +$230K ﹤0.01% 1361
2016
Q2 		– Sell
-7,609
Closed -$230K – 1700
2016
Q1 		$230K Sell
7,609
-11,648
-60% -$348K ﹤0.01% 1403
2015
Q4 		$558K Sell
19,257
-3,904
-17% -$114K ﹤0.01% 1030
2015
Q3 		$678K Buy
23,161
+5,500
+31% +$159K ﹤0.01% 947
2015
Q2 		$508K Buy
17,661
+693
+4% +$20.4K ﹤0.01% 1199
2015
Q1 		$515K Sell
16,968
-1,046
-6% -$31.9K ﹤0.01% 1175
2014
Q4 		$548K Sell
18,014
-1,100
-6% -$33K ﹤0.01% 1150
2014
Q3 		$567K Buy
+19,114
New +$564K ﹤0.01% 1177

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

M&T Bank's BAB Position: Q3 2023 in Review

M&T Bank sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q3 2023, closing a stake of 8,750 shares — an estimated $232K sold.

M&T Bank first reported a position in BAB in Q3 2014 and held it in 17 quarters. The position peaked at $678K in Q3 2015. 181 funds tracked by Wall St. Rank hold BAB as of Q3 2023.

  • M&T Bank reported no remaining Invesco Taxable Municipal Bond ETF position as of Q3 2023 after selling out during the quarter.
  • M&T Bank sold 8,750 Invesco Taxable Municipal Bond ETF shares in Q3 2023, an estimated $232K.
  • M&T Bank first reported a position in Invesco Taxable Municipal Bond ETF in Q3 2014 and held it in 17 quarters.
  • M&T Bank's Invesco Taxable Municipal Bond ETF position peaked at $678K in Q3 2015.
  • 181 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q3 2023.

Based on M&T Bank's 13F filing for Q3 2023, filed 2 Nov 2023.