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Optimum Quantvest Corp’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Optimum Quantvest Corp’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
Q3 		$3.54M Buy
106,200
+30,000
+39% +$1M 6.84% 6
2020
Q2 		$2.51M Hold
76,200
– – 5.11% 8
2020
Q1 		$2.35M Buy
76,200
+41,600
+120% +$1.33M 5.14% 6
2019
Q4 		$1.1M Buy
+34,600
New +$1.11M 2.18% 12

Other funds holding BAB

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Royal Bank of Canada
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
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Optimum Quantvest Corp's BAB Position: Q3 2020 in Review

Optimum Quantvest Corp increased its Invesco Taxable Municipal Bond ETF (BAB) stake by 39% in Q3 2020, buying an estimated $1M and bringing the position to 106,200 shares worth $3.54M. The position accounts for 6.84% of the portfolio, ranked #6.

Optimum Quantvest Corp first reported a position in BAB in Q4 2019 and has held it in 4 quarters since. 162 funds tracked by Wall St. Rank hold BAB as of Q3 2020.

  • Optimum Quantvest Corp held 106,200 shares of Invesco Taxable Municipal Bond ETF worth $3.54M as of Q3 2020.
  • Optimum Quantvest Corp bought 30,000 Invesco Taxable Municipal Bond ETF shares in Q3 2020, an estimated $1M.
  • Invesco Taxable Municipal Bond ETF made up 6.84% of Optimum Quantvest Corp's portfolio in Q3 2020, its #6 holding.
  • Optimum Quantvest Corp first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2019 and has held it in 4 quarters since.
  • 162 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q3 2020.

Based on Optimum Quantvest Corp's 13F filing for Q3 2020, filed 13 Nov 2020.