Invesco Taxable Municipal Bond ETF (BAB) Shares Sold by Haverford Trust Co.

Haverford Trust Co. decreased its holdings in shares of Invesco Taxable Municipal Bond ETF (NYSEARCA:BAB) by 0.6% during the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 438,594 shares of the company’s stock after selling 2,669 shares during the period. Haverford Trust Co. owned approximately 1.45% of Invesco Taxable Municipal Bond ETF worth $13,022,000 at the end of the most recent quarter.

Other hedge funds have also modified their holdings of the company. Transamerica Financial Advisors Inc. grew its stake in shares of Invesco Taxable Municipal Bond ETF by 66,250.0% during the fourth quarter. Transamerica Financial Advisors Inc. now owns 1,327 shares of the company’s stock worth $40,000 after acquiring an additional 1,325 shares during the last quarter. We Are One Seven LLC purchased a new stake in Invesco Taxable Municipal Bond ETF in the fourth quarter valued at approximately $40,000. Financial Gravity Companies Inc. purchased a new stake in Invesco Taxable Municipal Bond ETF in the fourth quarter valued at approximately $48,000. Karp Capital Management Corp purchased a new stake in Invesco Taxable Municipal Bond ETF in the fourth quarter valued at approximately $89,000. Finally, Stratos Wealth Partners LTD. purchased a new stake in Invesco Taxable Municipal Bond ETF in the third quarter valued at approximately $106,000.

Shares of NYSEARCA BAB opened at $29.77 on Thursday. Invesco Taxable Municipal Bond ETF has a 52 week low of $28.53 and a 52 week high of $30.14.

The company also recently announced a monthly dividend, which was paid on Thursday, February 28th. Investors of record on Wednesday, February 20th were given a $0.1026 dividend. The ex-dividend date was Tuesday, February 19th. This represents a $1.23 dividend on an annualized basis and a yield of 4.13%.

COPYRIGHT VIOLATION WARNING: This piece of content was first posted by Dispatch Tribunal and is the property of of Dispatch Tribunal. If you are viewing this piece of content on another website, it was copied illegally and reposted in violation of U.S. and international trademark & copyright law. The correct version of this piece of content can be viewed at https://www.dispatchtribunal.com/2019/03/07/invesco-taxable-municipal-bond-etf-bab-shares-sold-by-haverford-trust-co.html.

About Invesco Taxable Municipal Bond ETF

PowerShares Build America Bond Portfolio (the Fund) seeks investment results that correspond generally to the price and yield performance of an index called The BofA Merrill Lynch Build America Bond Index (the Index). The Fund will normally invests at least 80% of its total assets in the securities that comprise the Index.

See Also: How to calculate the intrinsic value of a stock

Institutional Ownership by Quarter for Invesco Taxable Municipal Bond ETF (NYSEARCA:BAB)

Receive News & Ratings for Invesco Taxable Municipal Bond ETF Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Invesco Taxable Municipal Bond ETF and related companies with MarketBeat.com's FREE daily email newsletter.