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Valley National Advisers’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Valley National Advisers’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
Q3 		– Sell
-88
Closed -$3K – 870
2021
Q2 		$3K Hold
88
– – ﹤0.01% 721
2021
Q1 		$3K Buy
+88
New +$2.89K ﹤0.01% 679

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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Valley National Advisers's BAB Position: Q3 2021 in Review

Valley National Advisers sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q3 2021, closing a stake of 88 shares — an estimated $3K sold.

Valley National Advisers first reported a position in BAB in Q1 2021 and held it in 2 quarters. The position peaked at $3K in Q2 2021. 187 funds tracked by Wall St. Rank hold BAB as of Q3 2021.

  • Valley National Advisers reported no remaining Invesco Taxable Municipal Bond ETF position as of Q3 2021 after selling out during the quarter.
  • Valley National Advisers sold 88 Invesco Taxable Municipal Bond ETF shares in Q3 2021, an estimated $3K.
  • Valley National Advisers first reported a position in Invesco Taxable Municipal Bond ETF in Q1 2021 and held it in 2 quarters.
  • Valley National Advisers's Invesco Taxable Municipal Bond ETF position peaked at $3K in Q2 2021.
  • 187 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q3 2021.

Based on Valley National Advisers's 13F filing for Q3 2021, filed 10 Nov 2021.