Mariner
BAB icon

Mariner’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Mariner’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
Q4 		– Sell
-14,082
Closed -$361K – 2745
2022
Q3 		$361K Sell
14,082
-4,310
-23% -$118K ﹤0.01% 1644
2022
Q2 		$510K Buy
18,392
+12
+0.1% +$335 ﹤0.01% 1113
2022
Q1 		$545K Sell
18,380
-18
-0.1% -$562 ﹤0.01% 1117
2021
Q4 		$606K Buy
18,398
+11
+0.1% +$363 ﹤0.01% 956
2021
Q3 		$605K Buy
18,387
+7,506
+69% +$251K ﹤0.01% 810
2021
Q2 		$361K Sell
10,881
-747
-6% -$24.4K ﹤0.01% 846
2021
Q1 		$372K Hold
11,628
– – ﹤0.01% 784
2020
Q4 		$390K Hold
11,628
– – ﹤0.01% 712
2020
Q3 		$388K Sell
11,628
-1,394
-11% -$46.6K ﹤0.01% 641
2020
Q2 		$429K Buy
13,022
+1,032
+9% +$32.9K ﹤0.01% 627
2020
Q1 		$370K Buy
11,990
+968
+9% +$31.1K ﹤0.01% 621
2019
Q4 		$349K Hold
11,022
– – ﹤0.01% 646
2019
Q3 		$357K Sell
11,022
-400
-4% -$12.8K ﹤0.01% 633
2019
Q2 		$359K Buy
11,422
+400
+4% +$12.3K ﹤0.01% 820
2019
Q1 		$335K Sell
11,022
-633
-5% -$18.8K ﹤0.01% 779
2018
Q4 		$346K Sell
11,655
-537
-4% -$15.6K 0.01% 648
2018
Q3 		$355K Sell
12,192
-7,863
-39% -$231K 0.01% 620
2018
Q2 		$594K Sell
20,055
-44,075
-69% -$1.31M 0.02% 504
2018
Q1 		$1.93M Buy
64,130
+44,800
+232% +$1.34M 0.07% 227
2017
Q4 		$593K Buy
+19,330
New +$590K 0.02% 363

Other funds holding BAB

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mariner's BAB Position: Q4 2022 in Review

Mariner sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q4 2022, closing a stake of 14,082 shares — an estimated $361K sold.

Mariner first reported a position in BAB in Q4 2017 and held it in 20 quarters. The position peaked at $1.93M in Q1 2018. 177 funds tracked by Wall St. Rank hold BAB as of Q4 2022.

  • Mariner reported no remaining Invesco Taxable Municipal Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Mariner sold 14,082 Invesco Taxable Municipal Bond ETF shares in Q4 2022, an estimated $361K.
  • Mariner first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2017 and held it in 20 quarters.
  • Mariner's Invesco Taxable Municipal Bond ETF position peaked at $1.93M in Q1 2018.
  • 177 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q4 2022.

Based on Mariner's 13F filing for Q4 2022, filed 14 Feb 2023.