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Stonebridge Capital Advisors’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Stonebridge Capital Advisors’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
2022
Q3 		– Sell
-14
Closed – – 1003
2022
Q2 		$0 Hold
14
– – ﹤0.01% 914
2022
Q1 		$0 Buy
+14
New +$437 ﹤0.01% 1015

Other funds holding BAB

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return

Stonebridge Capital Advisors's BAB Position: Q3 2022 in Review

Stonebridge Capital Advisors sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q3 2022, closing a stake of 14 shares.

Stonebridge Capital Advisors first reported a position in BAB in Q1 2022 and held it in 2 quarters. The position peaked at $0 in Q2 2022. 182 funds tracked by Wall St. Rank hold BAB as of Q3 2022.

  • Stonebridge Capital Advisors reported no remaining Invesco Taxable Municipal Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 14 Invesco Taxable Municipal Bond ETF shares in Q3 2022.
  • Stonebridge Capital Advisors first reported a position in Invesco Taxable Municipal Bond ETF in Q1 2022 and held it in 2 quarters.
  • Stonebridge Capital Advisors's Invesco Taxable Municipal Bond ETF position peaked at $0 in Q2 2022.
  • 182 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q3 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.