Penserra Capital Management’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Penserra Capital Management’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	-25,566	Closed	-$655K	–	1140
2022 Q3	$655K	Buy	25,566 +7,727	+43%	+$211K	0.02%	394
2022 Q2	$494K	Buy	+17,839	New	+$498K	0.01%	475
2019 Q3	–	Sell	-2,660	Closed	-$83K	–	856
2019 Q2	$83K	Buy	+2,660	New	+$81.7K	0.01%	540

Other funds holding BAB

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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 Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Penserra Capital Management's BAB Position: Q4 2022 in Review

Penserra Capital Management sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q4 2022, closing a stake of 25,566 shares — an estimated $655K sold.

Penserra Capital Management first reported a position in BAB in Q2 2019 and held it in 3 quarters. The position peaked at $655K in Q3 2022. 177 funds tracked by Wall St. Rank hold BAB as of Q4 2022.

Penserra Capital Management reported no remaining Invesco Taxable Municipal Bond ETF position as of Q4 2022 after selling out during the quarter.
Penserra Capital Management sold 25,566 Invesco Taxable Municipal Bond ETF shares in Q4 2022, an estimated $655K.
Penserra Capital Management first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2019 and held it in 3 quarters.
Penserra Capital Management's Invesco Taxable Municipal Bond ETF position peaked at $655K in Q3 2022.
177 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q4 2022.

Based on Penserra Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.