Quad-Cities Investment Group’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Quad-Cities Investment 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
2019 Q4	–	Sell	-1,000	Closed	-$32K	–	200
2019 Q3	$32K	Hold	1,000	–	–	0.03%	399
2019 Q2	$31K	Hold	1,000	–	–	0.03%	412
2019 Q1	$30K	Hold	1,000	–	–	0.03%	414
2018 Q4	$30K	Hold	1,000	–	–	0.03%	403
2018 Q3	$29K	Hold	1,000	–	–	0.03%	449
2018 Q2	$30K	Buy	+1,000	New	+$29.6K	0.03%	437

Other funds holding BAB

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

DCM

Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Quad-Cities Investment Group's BAB Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q4 2019, closing a stake of 1,000 shares — an estimated $32K sold.

Quad-Cities Investment Group first reported a position in BAB in Q2 2018 and held it in 6 quarters. The position peaked at $32K in Q3 2019. 144 funds tracked by Wall St. Rank hold BAB as of Q4 2019.

Quad-Cities Investment Group reported no remaining Invesco Taxable Municipal Bond ETF position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 1,000 Invesco Taxable Municipal Bond ETF shares in Q4 2019, an estimated $32K.
Quad-Cities Investment Group first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2018 and held it in 6 quarters.
Quad-Cities Investment Group's Invesco Taxable Municipal Bond ETF position peaked at $32K in Q3 2019.
144 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.