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Parkside Financial Bank & Trust’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Parkside Financial Bank & Trust’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
2023
Q4 		– Sell
-451
Closed -$11.4K – 2062
2023
Q3 		$11.4K Buy
+451
New +$11.7K ﹤0.01% 1079

Other funds holding BAB

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Parkside Financial Bank & Trust's BAB Position: Q4 2023 in Review

Parkside Financial Bank & Trust sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q4 2023, closing a stake of 451 shares — an estimated $11.4K sold.

Parkside Financial Bank & Trust first reported a position in BAB in Q3 2023 and held it in 1 quarter. The position peaked at $11.4K in Q3 2023. 193 funds tracked by Wall St. Rank hold BAB as of Q4 2023.

  • Parkside Financial Bank & Trust reported no remaining Invesco Taxable Municipal Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Parkside Financial Bank & Trust sold 451 Invesco Taxable Municipal Bond ETF shares in Q4 2023, an estimated $11.4K.
  • Parkside Financial Bank & Trust first reported a position in Invesco Taxable Municipal Bond ETF in Q3 2023 and held it in 1 quarter.
  • Parkside Financial Bank & Trust's Invesco Taxable Municipal Bond ETF position peaked at $11.4K in Q3 2023.
  • 193 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q4 2023.

Based on Parkside Financial Bank & Trust's 13F filing for Q4 2023, filed 1 Feb 2024.