PAG
BAB icon

Private Advisory Group’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Private Advisory Group’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
Q1 		– Sell
-11,509
Closed -$364K – 93
2019
Q4 		$364K Sell
11,509
-4,417
-28% -$141K 0.15% 91
2019
Q3 		$516K Buy
+15,926
New +$511K 0.23% 66

Other funds holding BAB

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Private Advisory Group's BAB Position: Q1 2020 in Review

Private Advisory Group sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q1 2020, closing a stake of 11,509 shares — an estimated $364K sold.

Private Advisory Group first reported a position in BAB in Q3 2019 and held it in 2 quarters. The position peaked at $516K in Q3 2019. 143 funds tracked by Wall St. Rank hold BAB as of Q1 2020.

  • Private Advisory Group reported no remaining Invesco Taxable Municipal Bond ETF position as of Q1 2020 after selling out during the quarter.
  • Private Advisory Group sold 11,509 Invesco Taxable Municipal Bond ETF shares in Q1 2020, an estimated $364K.
  • Private Advisory Group first reported a position in Invesco Taxable Municipal Bond ETF in Q3 2019 and held it in 2 quarters.
  • Private Advisory Group's Invesco Taxable Municipal Bond ETF position peaked at $516K in Q3 2019.
  • 143 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2020.

Based on Private Advisory Group's 13F filing for Q1 2020, filed 24 Apr 2020.