Old Mission Capital’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Old Mission Capital’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
2020 Q4	–	Sell	-30,537	Closed	-$1.02M	–	526
2020 Q3	$1.02M	Buy	30,537 +2,618	+9%	+$87.5K	0.08%	215
2020 Q2	$919K	Buy	+27,919	New	+$889K	0.07%	202
2019 Q3	–	Sell	-27,871	Closed	-$876K	–	214
2019 Q2	$876K	Buy	27,871 +20,735	+291%	+$637K	0.11%	120
2019 Q1	$217K	Buy	+7,136	New	+$212K	0.04%	171
2018 Q4	–	Sell	-42,147	Closed	-$1.23M	–	294
2018 Q3	$1.23M	Sell	42,147 -58,547	-58%	-$1.72M	0.21%	86
2018 Q2	$2.98M	Buy	+100,694	New	+$2.98M	0.33%	40
2017 Q2	–	Sell	-80,185	Closed	-$2.35M	–	271
2017 Q1	$2.35M	Buy	+80,185	New	+$2.34M	0.26%	76

Other funds holding BAB

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

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

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

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

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

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

DCM

Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

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

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

Old Mission Capital's BAB Position: Q4 2020 in Review

Old Mission Capital sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q4 2020, closing a stake of 30,537 shares — an estimated $1.02M sold.

Old Mission Capital first reported a position in BAB in Q1 2017 and held it in 7 quarters. The position peaked at $2.98M in Q2 2018. 185 funds tracked by Wall St. Rank hold BAB as of Q4 2020.

Old Mission Capital reported no remaining Invesco Taxable Municipal Bond ETF position as of Q4 2020 after selling out during the quarter.
Old Mission Capital sold 30,537 Invesco Taxable Municipal Bond ETF shares in Q4 2020, an estimated $1.02M.
Old Mission Capital first reported a position in Invesco Taxable Municipal Bond ETF in Q1 2017 and held it in 7 quarters.
Old Mission Capital's Invesco Taxable Municipal Bond ETF position peaked at $2.98M in Q2 2018.
185 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q4 2020.

Based on Old Mission Capital's 13F filing for Q4 2020, filed 17 Feb 2021.