TIAM2
BAB icon

Tru Independence Asset Management 2’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Tru Independence Asset Management 2’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
2021
Q1 		– Sell
-744
Closed -$25K – 132
2020
Q4 		$25K Buy
+744
New +$24.6K 0.02% 233

Other funds holding BAB

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
PI
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
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Tru Independence Asset Management 2's BAB Position: Q1 2021 in Review

Tru Independence Asset Management 2 sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q1 2021, closing a stake of 744 shares — an estimated $25K sold.

Tru Independence Asset Management 2 first reported a position in BAB in Q4 2020 and held it in 1 quarter. The position peaked at $25K in Q4 2020. 188 funds tracked by Wall St. Rank hold BAB as of Q1 2021.

  • Tru Independence Asset Management 2 reported no remaining Invesco Taxable Municipal Bond ETF position as of Q1 2021 after selling out during the quarter.
  • Tru Independence Asset Management 2 sold 744 Invesco Taxable Municipal Bond ETF shares in Q1 2021, an estimated $25K.
  • Tru Independence Asset Management 2 first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2020 and held it in 1 quarter.
  • Tru Independence Asset Management 2's Invesco Taxable Municipal Bond ETF position peaked at $25K in Q4 2020.
  • 188 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2021.

Based on Tru Independence Asset Management 2's 13F filing for Q1 2021, filed 19 May 2021.