Sunflower Bank Wealth Management’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Sunflower Bank Wealth Management’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 Q4	–	Sell	-6,600	Closed	-$214K	–	132
2019 Q3	$214K	Hold	6,600	–	–	0.07%	126
2019 Q2	$207K	Sell	6,600 -150	-2%	-$4.61K	0.07%	127
2019 Q1	$205K	Hold	6,750	–	–	0.06%	128
2018 Q4	$200K	Buy	+6,750	New	+$196K	0.06%	125
2018 Q3	–	Sell	-6,750	Closed	-$200K	–	136
2018 Q2	$200K	Sell	6,750 -2,230	-25%	-$66K	0.06%	138
2018 Q1	$271K	Hold	8,980	–	–	0.07%	121
2017 Q4	$276K	Buy	+8,980	New	+$274K	0.07%	118

Other funds holding BAB

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

Sunflower Bank Wealth Management's BAB Position: Q4 2019 in Review

Sunflower Bank Wealth Management sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q4 2019, closing a stake of 6,600 shares — an estimated $214K sold.

Sunflower Bank Wealth Management first reported a position in BAB in Q4 2017 and held it in 7 quarters. The position peaked at $276K in Q4 2017. 144 funds tracked by Wall St. Rank hold BAB as of Q4 2019.

Sunflower Bank Wealth Management reported no remaining Invesco Taxable Municipal Bond ETF position as of Q4 2019 after selling out during the quarter.
Sunflower Bank Wealth Management sold 6,600 Invesco Taxable Municipal Bond ETF shares in Q4 2019, an estimated $214K.
Sunflower Bank Wealth Management first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2017 and held it in 7 quarters.
Sunflower Bank Wealth Management's Invesco Taxable Municipal Bond ETF position peaked at $276K in Q4 2017.
144 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q4 2019.

Based on Sunflower Bank Wealth Management's 13F filing for Q4 2019, filed 6 Feb 2020.