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USCA RIA’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

USCA RIA’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
Q3 		– Sell
-14,437
Closed -$475K – 470
2020
Q2 		$475K Buy
14,437
+120
+0.8% +$3.82K 0.04% 288
2020
Q1 		$442K Hold
14,317
– – 0.05% 274
2019
Q4 		$453K Sell
14,317
-335
-2% -$10.7K 0.04% 340
2019
Q3 		$475K Buy
14,652
+225
+2% +$7.22K 0.05% 310
2019
Q2 		$454K Buy
14,427
+1,155
+9% +$35.5K 0.05% 311
2019
Q1 		$404K Buy
+13,272
New +$395K 0.04% 305

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
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
DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

USCA RIA's BAB Position: Q3 2020 in Review

USCA RIA sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q3 2020, closing a stake of 14,437 shares — an estimated $475K sold.

USCA RIA first reported a position in BAB in Q1 2019 and held it in 6 quarters. The position peaked at $475K in Q2 2020. 162 funds tracked by Wall St. Rank hold BAB as of Q3 2020.

  • USCA RIA reported no remaining Invesco Taxable Municipal Bond ETF position as of Q3 2020 after selling out during the quarter.
  • USCA RIA sold 14,437 Invesco Taxable Municipal Bond ETF shares in Q3 2020, an estimated $475K.
  • USCA RIA first reported a position in Invesco Taxable Municipal Bond ETF in Q1 2019 and held it in 6 quarters.
  • USCA RIA's Invesco Taxable Municipal Bond ETF position peaked at $475K in Q2 2020.
  • 162 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q3 2020.

Based on USCA RIA's 13F filing for Q3 2020, filed 27 Oct 2020.