Regions Financial Corp’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Regions Financial Corp’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	-6,751	Closed	-$214K	–	813
2019 Q4	$214K	Sell	6,751 -400	-6%	-$12.8K	﹤0.01%	775
2019 Q3	$231K	Hold	7,151	–	–	﹤0.01%	730
2019 Q2	$225K	Sell	7,151 -449	-6%	-$13.8K	﹤0.01%	750
2019 Q1	$231K	Hold	7,600	–	–	﹤0.01%	747
2018 Q4	$226K	Buy	7,600 +1,320	+21%	+$38.2K	﹤0.01%	728
2018 Q3	$183K	Buy	+6,280	New	+$185K	﹤0.01%	848
2018 Q2	–	Sell	-6,466	Closed	-$195K	–	2082
2018 Q1	$195K	Buy	6,466 +866	+15%	+$25.8K	﹤0.01%	837
2017 Q4	$172K	Buy	+5,600	New	+$171K	﹤0.01%	893
2016 Q4	–	Sell	-6,800	Closed	-$213K	–	884
2016 Q3	$213K	Hold	6,800	–	–	﹤0.01%	845
2016 Q2	$214K	Hold	6,800	–	–	﹤0.01%	805
2016 Q1	$205K	Buy	+6,800	New	+$203K	﹤0.01%	832

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

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

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

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

Regions Financial Corp's BAB Position: Q1 2020 in Review

Regions Financial Corp sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q1 2020, closing a stake of 6,751 shares — an estimated $214K sold.

Regions Financial Corp first reported a position in BAB in Q1 2016 and held it in 11 quarters. The position peaked at $231K in Q3 2019. 143 funds tracked by Wall St. Rank hold BAB as of Q1 2020.

Regions Financial Corp reported no remaining Invesco Taxable Municipal Bond ETF position as of Q1 2020 after selling out during the quarter.
Regions Financial Corp sold 6,751 Invesco Taxable Municipal Bond ETF shares in Q1 2020, an estimated $214K.
Regions Financial Corp first reported a position in Invesco Taxable Municipal Bond ETF in Q1 2016 and held it in 11 quarters.
Regions Financial Corp's Invesco Taxable Municipal Bond ETF position peaked at $231K in Q3 2019.
143 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2020.

Based on Regions Financial Corp's 13F filing for Q1 2020, filed 29 Apr 2020.