1WM
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1900 Wealth Management’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

1900 Wealth Management’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
2022
Q4 		– Sell
-8,931
Closed -$229K – 235
2022
Q3 		$229K Buy
8,931
+382
+4% +$10.4K 0.03% 206
2022
Q2 		$237K Sell
8,549
-4,563
-35% -$128K 0.03% 207
2022
Q1 		$389K Sell
13,112
-9,989
-43% -$312K 0.04% 182
2021
Q4 		$762K Sell
23,101
-129,622
-85% -$4.28M 0.07% 148
2021
Q3 		$5.03M Buy
152,723
+76,842
+101% +$2.57M 0.49% 49
2021
Q2 		$2.52M Sell
75,881
-19,128
-20% -$624K 0.24% 69
2021
Q1 		$3.04K Sell
95,009
-137,985
-59% -$4.54M 0.23% 55
2020
Q4 		$7.81M Buy
+232,994
New +$7.72M 0.91% 28

Other funds holding BAB

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return