SG Americas Securities
BAB icon

SG Americas Securities’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

SG Americas Securities’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
Q1 		– Sell
-30,311
Closed -$900K – 3355
2018
Q4 		$900K Buy
+30,311
New +$878K 0.01% 1416
2018
Q1 		– Sell
-10,900
Closed -$335K – 3236
2017
Q4 		$335K Buy
+10,900
New +$333K ﹤0.01% 2107
2016
Q4 		– Sell
-6,855
Closed -$215K – 3121
2016
Q3 		$215K Buy
+6,855
New +$216K ﹤0.01% 2438

Other funds holding BAB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SG Americas Securities's BAB Position: Q1 2019 in Review

SG Americas Securities sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q1 2019, closing a stake of 30,311 shares — an estimated $900K sold.

SG Americas Securities first reported a position in BAB in Q3 2016 and held it in 3 quarters. The position peaked at $900K in Q4 2018. 122 funds tracked by Wall St. Rank hold BAB as of Q1 2019.

  • SG Americas Securities reported no remaining Invesco Taxable Municipal Bond ETF position as of Q1 2019 after selling out during the quarter.
  • SG Americas Securities sold 30,311 Invesco Taxable Municipal Bond ETF shares in Q1 2019, an estimated $900K.
  • SG Americas Securities first reported a position in Invesco Taxable Municipal Bond ETF in Q3 2016 and held it in 3 quarters.
  • SG Americas Securities's Invesco Taxable Municipal Bond ETF position peaked at $900K in Q4 2018.
  • 122 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2019.

Based on SG Americas Securities's 13F filing for Q1 2019, filed 29 Apr 2019.