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Peapack-Gladstone Financial Corp’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Peapack-Gladstone Financial 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
2023
Q2 		– Sell
-11,866
Closed -$313K – 705
2023
Q1 		$313K Buy
+11,866
New +$316K 0.01% 552
2022
Q4 		– Sell
-8,979
Closed -$230K – 677
2022
Q3 		$230K Buy
+8,979
New +$245K ﹤0.01% 596

Other funds holding BAB

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Peapack-Gladstone Financial Corp's BAB Position: Q2 2023 in Review

Peapack-Gladstone Financial Corp sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q2 2023, closing a stake of 11,866 shares — an estimated $313K sold.

Peapack-Gladstone Financial Corp first reported a position in BAB in Q3 2022 and held it in 2 quarters. The position peaked at $313K in Q1 2023. 185 funds tracked by Wall St. Rank hold BAB as of Q2 2023.

  • Peapack-Gladstone Financial Corp reported no remaining Invesco Taxable Municipal Bond ETF position as of Q2 2023 after selling out during the quarter.
  • Peapack-Gladstone Financial Corp sold 11,866 Invesco Taxable Municipal Bond ETF shares in Q2 2023, an estimated $313K.
  • Peapack-Gladstone Financial Corp first reported a position in Invesco Taxable Municipal Bond ETF in Q3 2022 and held it in 2 quarters.
  • Peapack-Gladstone Financial Corp's Invesco Taxable Municipal Bond ETF position peaked at $313K in Q1 2023.
  • 185 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2023.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q2 2023, filed 14 Aug 2023.