Optimum Quantvest Corp BAB Holdings History
Optimum Quantvest Corp's Invesco Taxable Municipal Bond ETF Holding Summary
As of 2020-09-30, Optimum Quantvest Corp held 106,200.00 shares of Invesco Taxable Municipal Bond ETF(BAB), totaling $3.54 Mil. This investment constitutes 6.84% of their stock portfolio, and Optimum Quantvest Corp now holds 0.16% of the outstanding Invesco Taxable Municipal Bond ETF(BAB) stock.
The initial trade took place in 2019Q4. And since then Optimum Quantvest Corp has made 3 purchases of BAB, at an average price of $32.20, for a total of 106,200.00 shares. Based on historical transaction data and BAB's current price of $26.23, Optimum Quantvest Corp's estimated gain on his BAB holdings is $-633,571.38, reflecting a -18.53% gain to date.
Optimum Quantvest Corp BAB ($26.23) Holding Chart
Optimum Quantvest Corp BAB ($26.23) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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