Two Sigma Securities’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Two Sigma Securities’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
2024 Q2	–	Sell	-9,725	Closed	-$258K	–	2972
2024 Q1	$258K	Buy	+9,725	New	+$259K	﹤0.01%	2099
2023 Q1	–	Sell	-11,501	Closed	-$296K	–	2653
2022 Q4	$296K	Sell	11,501 -7,368	-39%	-$189K	0.01%	1545
2022 Q3	$484K	Buy	+18,869	New	+$516K	0.01%	1131
2022 Q2	–	Sell	-19,538	Closed	-$580K	–	2214
2022 Q1	$580K	Buy	+19,538	New	+$610K	0.02%	900
2017 Q1	–	Sell	-7,727	Closed	-$225K	–	891
2016 Q4	$225K	Buy	+7,727	New	+$231K	0.08%	375

Other funds holding BAB

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

RJFSA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Two Sigma Securities's BAB Position: Q2 2024 in Review

Two Sigma Securities sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q2 2024, closing a stake of 9,725 shares — an estimated $258K sold.

Two Sigma Securities first reported a position in BAB in Q4 2016 and held it in 5 quarters. The position peaked at $580K in Q1 2022. 202 funds tracked by Wall St. Rank hold BAB as of Q2 2024.

Two Sigma Securities reported no remaining Invesco Taxable Municipal Bond ETF position as of Q2 2024 after selling out during the quarter.
Two Sigma Securities sold 9,725 Invesco Taxable Municipal Bond ETF shares in Q2 2024, an estimated $258K.
Two Sigma Securities first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2016 and held it in 5 quarters.
Two Sigma Securities's Invesco Taxable Municipal Bond ETF position peaked at $580K in Q1 2022.
202 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2024.

Based on Two Sigma Securities's 13F filing for Q2 2024, filed 14 Aug 2024.