SEI Investments’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

SEI Investments’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 Q2	–	Sell	-549	Closed	-$17K	–	2409
2019 Q1	$17K	Hold	549	–	–	﹤0.01%	2760
2018 Q4	$16K	Buy	+549	New	+$15.9K	﹤0.01%	2512
2018 Q3	–	Sell	-1,633	Closed	-$48K	–	2553
2018 Q2	$48K	Sell	1,633 -167	-9%	-$4.95K	﹤0.01%	2522
2018 Q1	$54K	Hold	1,800	–	–	﹤0.01%	2339
2017 Q4	$55K	Buy	1,800 +1,000	+125%	+$30.5K	﹤0.01%	2324
2017 Q3	$24K	Hold	800	–	–	﹤0.01%	2457
2017 Q2	$24K	Hold	800	–	–	﹤0.01%	2401
2017 Q1	$23K	Hold	800	–	–	﹤0.01%	2304
2016 Q4	$23K	Buy	+800	New	+$23.9K	﹤0.01%	2308

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

Morgan Stanley New York $1.66T AUM 25.57% 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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

SEI Investments's BAB Position: Q2 2019 in Review

SEI Investments sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q2 2019, closing a stake of 549 shares — an estimated $17K sold.

SEI Investments first reported a position in BAB in Q4 2016 and held it in 9 quarters. The position peaked at $55K in Q4 2017. 124 funds tracked by Wall St. Rank hold BAB as of Q2 2019.

SEI Investments reported no remaining Invesco Taxable Municipal Bond ETF position as of Q2 2019 after selling out during the quarter.
SEI Investments sold 549 Invesco Taxable Municipal Bond ETF shares in Q2 2019, an estimated $17K.
SEI Investments first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2016 and held it in 9 quarters.
SEI Investments's Invesco Taxable Municipal Bond ETF position peaked at $55K in Q4 2017.
124 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2019.

Based on SEI Investments's 13F filing for Q2 2019, filed 14 Aug 2019.