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

Private Capital 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
2022
Q2 		$47K Sell
1,692
-4,057
-71% -$113K 0.04% 504
2022
Q1 		$171K Buy
5,749
+5,729
+28,645% +$179K 0.04% 253
2021
Q4 		$1K Buy
+20
New +$660 ﹤0.01% 1904

Other funds holding BAB

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.5B AUM 28.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Private Capital Group's BAB Position: Q2 2022 in Review

Private Capital Group reduced its Invesco Taxable Municipal Bond ETF (BAB) stake by 71% in Q2 2022, selling an estimated $113K and leaving 1,692 shares worth $47K. The position accounts for 0.04% of the portfolio, ranked #504.

Private Capital Group first reported a position in BAB in Q4 2021 and has held it in 3 quarters since. The position peaked at $171K in Q1 2022. 188 funds tracked by Wall St. Rank hold BAB as of Q2 2022.

  • Private Capital Group held 1,692 shares of Invesco Taxable Municipal Bond ETF worth $47K as of Q2 2022.
  • Private Capital Group sold 4,057 Invesco Taxable Municipal Bond ETF shares in Q2 2022, an estimated $113K.
  • Invesco Taxable Municipal Bond ETF made up 0.04% of Private Capital Group's portfolio in Q2 2022, its #504 holding.
  • Private Capital Group first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2021 and has held it in 3 quarters since.
  • Private Capital Group's Invesco Taxable Municipal Bond ETF position peaked at $171K in Q1 2022.
  • 188 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.