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Transamerica Financial Advisors’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Transamerica Financial 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
2019
Q1 		– Sell
-1,327
Closed -$40K – 119
2018
Q4 		$40K Buy
1,327
+1,325
+66,250% +$38.4K 0.01% 223
2018
Q3 		$1K Sell
2
-678
-100% -$20K ﹤0.01% 390
2018
Q2 		$21K Buy
680
+678
+33,900% +$20.1K ﹤0.01% 249
2018
Q1 		$1K Hold
2
– – ﹤0.01% 339
2017
Q4 		$1K Hold
2
– – ﹤0.01% 328
2017
Q3 		$1K Hold
2
– – ﹤0.01% 326
2017
Q2 		$1K Hold
2
– – ﹤0.01% 294
2017
Q1 		$1K Hold
2
– – ﹤0.01% 291
2016
Q4 		$1K Hold
2
– – ﹤0.01% 323
2016
Q3 		$1K Sell
2
-937
-100% -$29.5K ﹤0.01% 336
2016
Q2 		$30K Buy
+939
New +$28.7K ﹤0.01% 230
2016
Q1 		– Sell
-389
Closed -$12K – 752
2015
Q4 		$12K Buy
389
+4
+1% +$116 ﹤0.01% 573
2015
Q3 		$12K Buy
385
+90
+31% +$2.61K ﹤0.01% 552
2015
Q2 		$9K Sell
295
-34
-10% -$1K ﹤0.01% 642
2015
Q1 		$10K Buy
329
+12
+4% +$366 ﹤0.01% 619
2014
Q4 		$10K Sell
317
-88
-22% -$2.64K ﹤0.01% 497
2014
Q3 		$12K Buy
405
+110
+37% +$3.25K ﹤0.01% 455
2014
Q2 		$9K Sell
295
-81
-22% -$2.36K ﹤0.01% 507
2014
Q1 		$11K Buy
+376
New +$10.6K ﹤0.01% 457

Other funds holding BAB

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

Transamerica Financial Advisors's BAB Position: Q1 2019 in Review

Transamerica Financial Advisors sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q1 2019, closing a stake of 1,327 shares — an estimated $40K sold.

Transamerica Financial Advisors first reported a position in BAB in Q1 2014 and held it in 19 quarters. The position peaked at $40K in Q4 2018. 122 funds tracked by Wall St. Rank hold BAB as of Q1 2019.

  • Transamerica Financial Advisors reported no remaining Invesco Taxable Municipal Bond ETF position as of Q1 2019 after selling out during the quarter.
  • Transamerica Financial Advisors sold 1,327 Invesco Taxable Municipal Bond ETF shares in Q1 2019, an estimated $40K.
  • Transamerica Financial Advisors first reported a position in Invesco Taxable Municipal Bond ETF in Q1 2014 and held it in 19 quarters.
  • Transamerica Financial Advisors's Invesco Taxable Municipal Bond ETF position peaked at $40K in Q4 2018.
  • 122 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2019.

Based on Transamerica Financial Advisors's 13F filing for Q1 2019, filed 14 May 2019.