Allspring Global Investments’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Allspring Global Investments’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
2023 Q1	–	Sell	-30,600	Closed	-$787K	–	2781
2022 Q4	$787K	Hold	30,600	–	–	﹤0.01%	1494
2022 Q3	$784K	Hold	30,600	–	–	﹤0.01%	1480
2022 Q2	$848K	Hold	30,600	–	–	﹤0.01%	1462
2022 Q1	$907K	Hold	30,600	–	–	﹤0.01%	1939
2021 Q4	$1.01M	Buy	+30,600	New	+$1.01M	﹤0.01%	1933

Other funds holding BAB

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

RJFSA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Allspring Global Investments's BAB Position: Q1 2023 in Review

Allspring Global Investments sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q1 2023, closing a stake of 30,600 shares — an estimated $787K sold.

Allspring Global Investments first reported a position in BAB in Q4 2021 and held it in 5 quarters. The position peaked at $1.01M in Q4 2021. 182 funds tracked by Wall St. Rank hold BAB as of Q1 2023.

Allspring Global Investments reported no remaining Invesco Taxable Municipal Bond ETF position as of Q1 2023 after selling out during the quarter.
Allspring Global Investments sold 30,600 Invesco Taxable Municipal Bond ETF shares in Q1 2023, an estimated $787K.
Allspring Global Investments first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2021 and held it in 5 quarters.
Allspring Global Investments's Invesco Taxable Municipal Bond ETF position peaked at $1.01M in Q4 2021.
182 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2023.

Based on Allspring Global Investments's 13F filing for Q1 2023, filed 13 Apr 2023.