Symons Capital Management’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Symons Capital 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
2020 Q2	–	Sell	-77,438	Closed	-$2.39M	–	77
2020 Q1	$2.39M	Buy	77,438 +511	+0.7%	+$16.4K	1.4%	32
2019 Q4	$2.44M	Buy	76,927 +9,264	+14%	+$296K	1.26%	32
2019 Q3	$2.19M	Buy	67,663 +54,841	+428%	+$1.76M	1.01%	34
2019 Q2	$403K	Buy	+12,822	New	+$394K	0.17%	43

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

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

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

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

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

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

Symons Capital Management's BAB Position: Q2 2020 in Review

Symons Capital Management sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q2 2020, closing a stake of 77,438 shares — an estimated $2.39M sold.

Symons Capital Management first reported a position in BAB in Q2 2019 and held it in 4 quarters. The position peaked at $2.44M in Q4 2019. 143 funds tracked by Wall St. Rank hold BAB as of Q2 2020.

Symons Capital Management reported no remaining Invesco Taxable Municipal Bond ETF position as of Q2 2020 after selling out during the quarter.
Symons Capital Management sold 77,438 Invesco Taxable Municipal Bond ETF shares in Q2 2020, an estimated $2.39M.
Symons Capital Management first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2019 and held it in 4 quarters.
Symons Capital Management's Invesco Taxable Municipal Bond ETF position peaked at $2.44M in Q4 2019.
143 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2020.

Based on Symons Capital Management's 13F filing for Q2 2020, filed 31 Jul 2020.