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

Parallel 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
2022
Q4 		– Sell
-16
Closed – – 3359
2022
Q3 		$0 Hold
16
– – ﹤0.01% 3138
2022
Q2 		$0 Hold
16
– – ﹤0.01% 2995
2022
Q1 		$0 Hold
16
– – ﹤0.01% 2969
2021
Q4 		$1K Hold
16
– – ﹤0.01% 2824
2021
Q3 		$1K Buy
16
+1
+7% +$34 ﹤0.01% 2805
2021
Q2 		$1K Sell
15
-1
-6% -$33 ﹤0.01% 2693
2021
Q1 		$1K Hold
16
– – ﹤0.01% 2580
2020
Q4 		$1K Hold
16
– – ﹤0.01% 2396
2020
Q3 		$1K Buy
16
+1
+7% +$33 ﹤0.01% 2405
2020
Q2 		$0 Sell
15
-46
-75% -$1.47K ﹤0.01% 2446
2020
Q1 		$1K Sell
61
-239
-80% -$7.67K ﹤0.01% 2232
2019
Q4 		$9K Buy
300
+3
+1% +$96 ﹤0.01% 1756
2019
Q3 		$10K Buy
297
+246
+482% +$7.9K ﹤0.01% 1666
2019
Q2 		$2K Hold
51
– – ﹤0.01% 2056
2019
Q1 		$2K Sell
51
-50
-50% -$1.49K ﹤0.01% 2053
2018
Q4 		$2K Buy
+101
New +$2.93K ﹤0.01% 1842

Other funds holding BAB

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $202B AUM 37.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Parallel Advisors's BAB Position: Q4 2022 in Review

Parallel Advisors sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q4 2022, closing a stake of 16 shares.

Parallel Advisors first reported a position in BAB in Q4 2018 and held it in 16 quarters. The position peaked at $10K in Q3 2019. 177 funds tracked by Wall St. Rank hold BAB as of Q4 2022.

  • Parallel Advisors reported no remaining Invesco Taxable Municipal Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Parallel Advisors sold 16 Invesco Taxable Municipal Bond ETF shares in Q4 2022.
  • Parallel Advisors first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2018 and held it in 16 quarters.
  • Parallel Advisors's Invesco Taxable Municipal Bond ETF position peaked at $10K in Q3 2019.
  • 177 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q4 2022.

Based on Parallel Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.