20/20 Capital Management’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

20/20 Capital 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
2021 Q2	$302K	Buy	9,105 +115	+1%	+$3.75K	0.08%	132
2021 Q1	$288K	Buy	8,990 +395	+5%	+$13K	0.08%	133
2020 Q4	$288K	Buy	8,595 +350	+4%	+$11.6K	0.08%	136
2020 Q3	$275K	Sell	8,245 -495	-6%	-$16.5K	0.1%	121
2020 Q2	$293K	Buy	+8,740	New	+$278K	0.11%	109

Other funds holding BAB

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

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

DCM

Donaldson Capital Management Evansville, Indiana $3.5B AUM 28.74% 1-Year Est. Return

WANY

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

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

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

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

20/20 Capital Management's BAB Position: Q2 2021 in Review

20/20 Capital Management increased its Invesco Taxable Municipal Bond ETF (BAB) stake by 1.3% in Q2 2021, buying an estimated $3.75K and bringing the position to 9,105 shares worth $302K. The position accounts for 0.08% of the portfolio, ranked #132.

20/20 Capital Management first reported a position in BAB in Q2 2020 and has held it in 5 quarters since. 190 funds tracked by Wall St. Rank hold BAB as of Q2 2021.

20/20 Capital Management held 9,105 shares of Invesco Taxable Municipal Bond ETF worth $302K as of Q2 2021.
20/20 Capital Management bought 115 Invesco Taxable Municipal Bond ETF shares in Q2 2021, an estimated $3.75K.
Invesco Taxable Municipal Bond ETF made up 0.08% of 20/20 Capital Management's portfolio in Q2 2021, its #132 holding.
20/20 Capital Management first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2020 and has held it in 5 quarters since.
190 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2021.

Based on 20/20 Capital Management's 13F filing for Q2 2021, filed 12 Jul 2021.