SI
BAB icon

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

SII 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
2018
Q1 		– Sell
-59,223
Closed -$1.81M – 22
2017
Q4 		$1.81M Buy
+59,223
New +$1.81M 0.19% 101

Other funds holding BAB

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

SII Investments's BAB Position: Q1 2018 in Review

SII Investments sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q1 2018, closing a stake of 59,223 shares — an estimated $1.81M sold.

SII Investments first reported a position in BAB in Q4 2017 and held it in 1 quarter. The position peaked at $1.81M in Q4 2017. 129 funds tracked by Wall St. Rank hold BAB as of Q1 2018.

  • SII Investments reported no remaining Invesco Taxable Municipal Bond ETF position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 59,223 Invesco Taxable Municipal Bond ETF shares in Q1 2018, an estimated $1.81M.
  • SII Investments first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2017 and held it in 1 quarter.
  • SII Investments's Invesco Taxable Municipal Bond ETF position peaked at $1.81M in Q4 2017.
  • 129 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.