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	$3.04M	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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

1900 Wealth Management's BAB Position: Q4 2022 in Review

1900 Wealth Management sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q4 2022, closing a stake of 8,931 shares — an estimated $229K sold.

1900 Wealth Management first reported a position in BAB in Q4 2020 and held it in 8 quarters. The position peaked at $7.81M in Q4 2020. 177 funds tracked by Wall St. Rank hold BAB as of Q4 2022.

1900 Wealth Management reported no remaining Invesco Taxable Municipal Bond ETF position as of Q4 2022 after selling out during the quarter.
1900 Wealth Management sold 8,931 Invesco Taxable Municipal Bond ETF shares in Q4 2022, an estimated $229K.
1900 Wealth Management first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2020 and held it in 8 quarters.
1900 Wealth Management's Invesco Taxable Municipal Bond ETF position peaked at $7.81M in Q4 2020.
177 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q4 2022.

Based on 1900 Wealth Management's 13F filing for Q4 2022, filed 6 Feb 2023.