Partnervest Advisory Services’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Partnervest Advisory Services’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	$869K	Sell	26,071 -1,046	-4%	-$34.9K	0.28%	68
2020 Q2	$892K	Sell	27,117 -5,919	-18%	-$189K	0.34%	61
2020 Q1	$1.02M	Buy	33,036 +3,695	+13%	+$119K	0.46%	38
2019 Q4	$930K	Sell	29,341 -3,667	-11%	-$117K	0.34%	61
2019 Q3	$1.07M	Buy	33,008 +1,790	+6%	+$57.5K	0.38%	57
2019 Q2	$982K	Buy	31,218 +3,796	+14%	+$117K	0.39%	56
2019 Q1	$834K	Buy	27,422 +17,939	+189%	+$534K	0.35%	61
2018 Q4	$282K	Sell	9,483 -2,612	-22%	-$75.7K	0.14%	144
2018 Q3	$352K	Sell	12,095 -3,784	-24%	-$111K	0.14%	147
2018 Q2	$470K	Sell	15,879 -3,110	-16%	-$92.1K	0.22%	91
2018 Q1	$572K	Buy	18,989 +3,333	+21%	+$99.5K	0.27%	80
2017 Q4	$480K	Buy	15,656 +6,113	+64%	+$187K	0.23%	99
2017 Q3	$290K	Sell	9,543 -3,669	-28%	-$111K	0.14%	140
2017 Q2	$396K	Buy	13,212 +4,288	+48%	+$128K	0.18%	121
2017 Q1	$262K	Sell	8,924 -18,449	-67%	-$539K	0.12%	155
2016 Q4	$796K	Buy	27,373 +5,422	+25%	+$162K	0.37%	61
2016 Q3	$689K	Buy	21,951 +2,069	+10%	+$65.2K	0.33%	69
2016 Q2	$626K	Buy	19,882 +2,193	+12%	+$67.1K	0.31%	68
2016 Q1	$534K	Buy	17,689 +9,577	+118%	+$286K	0.28%	75
2015 Q4	$235K	Buy	+8,112	New	+$236K	0.13%	137
2014 Q3	–	Sell	-150	Closed	-$4K	–	204
2014 Q2	$4K	Hold	150	–	–	﹤0.01%	862
2014 Q1	$4K	Sell	150 -1,640	-92%	-$46.3K	﹤0.01%	833
2013 Q4	$49K	Sell	1,790 -35,060	-95%	-$964K	0.02%	315
2013 Q3	$1.01M	Sell	36,850 -1,072	-3%	-$29.5K	0.51%	32
2013 Q2	$1.07M	Buy	+37,922	New	+$1.14M	0.49%	30

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

Partnervest Advisory Services's BAB Position: Q3 2020 in Review

Partnervest Advisory Services reduced its Invesco Taxable Municipal Bond ETF (BAB) stake by 3.9% in Q3 2020, selling an estimated $34.9K and leaving 26,071 shares worth $869K. The position accounts for 0.28% of the portfolio, ranked #68.

Partnervest Advisory Services first reported a position in BAB in Q2 2013 and has held it in 25 quarters since. The position peaked at $1.07M in Q3 2019. 162 funds tracked by Wall St. Rank hold BAB as of Q3 2020.

Partnervest Advisory Services held 26,071 shares of Invesco Taxable Municipal Bond ETF worth $869K as of Q3 2020.
Partnervest Advisory Services sold 1,046 Invesco Taxable Municipal Bond ETF shares in Q3 2020, an estimated $34.9K.
Invesco Taxable Municipal Bond ETF made up 0.28% of Partnervest Advisory Services's portfolio in Q3 2020, its #68 holding.
Partnervest Advisory Services first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2013 and has held it in 25 quarters since.
Partnervest Advisory Services's Invesco Taxable Municipal Bond ETF position peaked at $1.07M in Q3 2019.
162 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q3 2020.

Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.