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Wealthsimple US’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Wealthsimple US’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
-17,306
Closed -$570K – 21
2020
Q2 		$570K Sell
17,306
-18,618
-52% -$593K 0.43% 19
2020
Q1 		$1.11M Sell
35,924
-229,955
-86% -$7.38M 0.97% 19
2019
Q4 		$8.42M Buy
+265,879
New +$8.5M 6.69% 5

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 $83.7B AUM 27.22% 1-Year Est. Return

Wealthsimple US's BAB Position: Q3 2020 in Review

Wealthsimple US sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q3 2020, closing a stake of 17,306 shares — an estimated $570K sold.

Wealthsimple US first reported a position in BAB in Q4 2019 and held it in 3 quarters. The position peaked at $8.42M in Q4 2019. 162 funds tracked by Wall St. Rank hold BAB as of Q3 2020.

  • Wealthsimple US reported no remaining Invesco Taxable Municipal Bond ETF position as of Q3 2020 after selling out during the quarter.
  • Wealthsimple US sold 17,306 Invesco Taxable Municipal Bond ETF shares in Q3 2020, an estimated $570K.
  • Wealthsimple US first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2019 and held it in 3 quarters.
  • Wealthsimple US's Invesco Taxable Municipal Bond ETF position peaked at $8.42M in Q4 2019.
  • 162 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q3 2020.

Based on Wealthsimple US's 13F filing for Q3 2020, filed 9 Nov 2020.