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Mutual Advisors’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Mutual Advisors’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
2021
Q1 		– Sell
-355,503
Closed -$11.9M – 777
2020
Q4 		$11.9M Buy
355,503
+7,356
+2% +$244K 0.88% 14
2020
Q3 		$11.6M Buy
348,147
+7,520
+2% +$251K 1.01% 10
2020
Q2 		$11.2M Buy
+340,627
New +$10.9M 1.1% 12

Other funds holding BAB

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
PFS Investments
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
Donaldson Capital Management
Donaldson Capital Management Evansville, Indiana $3.5B AUM 28.74% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wealthspire Advisors (New York)
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

Mutual Advisors's BAB Position: Q1 2021 in Review

Mutual Advisors sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q1 2021, closing a stake of 355,503 shares — an estimated $11.9M sold.

Mutual Advisors first reported a position in BAB in Q2 2020 and held it in 3 quarters. The position peaked at $11.9M in Q4 2020. 188 funds tracked by Wall St. Rank hold BAB as of Q1 2021.

  • Mutual Advisors reported no remaining Invesco Taxable Municipal Bond ETF position as of Q1 2021 after selling out during the quarter.
  • Mutual Advisors sold 355,503 Invesco Taxable Municipal Bond ETF shares in Q1 2021, an estimated $11.9M.
  • Mutual Advisors first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2020 and held it in 3 quarters.
  • Mutual Advisors's Invesco Taxable Municipal Bond ETF position peaked at $11.9M in Q4 2020.
  • 188 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2021.

Based on Mutual Advisors's 13F filing for Q1 2021, filed 13 May 2021.