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Provident Wealth Management’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Provident Wealth 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
2020
Q4 		– Sell
-365
Closed -$12K – 79
2020
Q3 		$12K Buy
+365
New +$12.2K 0.01% 138
2020
Q2 		– Sell
-59,444
Closed -$1.84M – 69
2020
Q1 		$1.84M Sell
59,444
-14,487
-20% -$465K 2.24% 11
2019
Q4 		$2.34M Buy
+73,931
New +$2.36M 2.09% 12

Other funds holding BAB

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
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
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Provident Wealth Management's BAB Position: Q4 2020 in Review

Provident Wealth Management sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q4 2020, closing a stake of 365 shares — an estimated $12K sold.

Provident Wealth Management first reported a position in BAB in Q4 2019 and held it in 3 quarters. The position peaked at $2.34M in Q4 2019. 185 funds tracked by Wall St. Rank hold BAB as of Q4 2020.

  • Provident Wealth Management reported no remaining Invesco Taxable Municipal Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Provident Wealth Management sold 365 Invesco Taxable Municipal Bond ETF shares in Q4 2020, an estimated $12K.
  • Provident Wealth Management first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2019 and held it in 3 quarters.
  • Provident Wealth Management's Invesco Taxable Municipal Bond ETF position peaked at $2.34M in Q4 2019.
  • 185 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q4 2020.

Based on Provident Wealth Management's 13F filing for Q4 2020, filed 20 Jan 2021.