Suntrust Banks’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Suntrust Banks’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 Q3	$783K	Buy	24,182 +495	+2%	+$15.9K	﹤0.01%	817
2019 Q2	$745K	Buy	23,687 +461	+2%	+$14.2K	﹤0.01%	866
2019 Q1	$707K	Buy	23,226 +1,181	+5%	+$35.1K	﹤0.01%	855
2018 Q4	$654K	Buy	22,045 +25	+0.1%	+$724	﹤0.01%	813
2018 Q3	$640K	Sell	22,020 -1,166	-5%	-$34.3K	﹤0.01%	844
2018 Q2	$686K	Sell	23,186 -633	-3%	-$18.7K	﹤0.01%	836
2018 Q1	$718K	Sell	23,819 -2,322	-9%	-$69.3K	﹤0.01%	801
2017 Q4	$802K	Buy	26,141 +3,010	+13%	+$91.8K	﹤0.01%	755
2017 Q3	$702K	Buy	23,131 +2,529	+12%	+$76.7K	﹤0.01%	811
2017 Q2	$618K	Buy	+20,602	New	+$613K	﹤0.01%	785

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

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Suntrust Banks's BAB Position: Q3 2019 in Review

Suntrust Banks increased its Invesco Taxable Municipal Bond ETF (BAB) stake by 2.1% in Q3 2019, buying an estimated $15.9K and bringing the position to 24,182 shares worth $783K. The position accounts for ﹤0.01% of the portfolio, ranked #817.

Suntrust Banks first reported a position in BAB in Q2 2017 and has held it in 10 quarters since. The position peaked at $802K in Q4 2017. 138 funds tracked by Wall St. Rank hold BAB as of Q3 2019.

Suntrust Banks held 24,182 shares of Invesco Taxable Municipal Bond ETF worth $783K as of Q3 2019.
Suntrust Banks bought 495 Invesco Taxable Municipal Bond ETF shares in Q3 2019, an estimated $15.9K.
Invesco Taxable Municipal Bond ETF made up ﹤0.01% of Suntrust Banks's portfolio in Q3 2019, its #817 holding.
Suntrust Banks first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2017 and has held it in 10 quarters since.
Suntrust Banks's Invesco Taxable Municipal Bond ETF position peaked at $802K in Q4 2017.
138 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.