Alterity Financial Group’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Alterity Financial Group’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 Q4	$592K	Sell	22,016 -548	-2%	-$14K	0.85%	33
2023 Q3	$571K	Sell	22,564 -1,120	-5%	-$29.1K	0.9%	35
2023 Q2	$629K	Sell	23,684 -110	-0.5%	-$2.94K	0.91%	30
2023 Q1	$640K	Buy	23,794 +67	+0.3%	+$1.78K	0.94%	31
2022 Q4	$610K	Sell	23,727 -472	-2%	-$12.1K	0.99%	33
2022 Q3	$621K	Sell	24,199 -347	-1%	-$9.48K	1%	30
2022 Q2	$680K	Buy	+24,546	New	+$686K	1.01%	29
2021 Q1	$733K	Buy	+24,704	New	+$812K	0.89%	32

Other funds holding BAB

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $173B AUM 20.72% 1-Year Est. Return

Alterity Financial Group's BAB Position: Q4 2023 in Review

Alterity Financial Group reduced its Invesco Taxable Municipal Bond ETF (BAB) stake by 2.4% in Q4 2023, selling an estimated $14K and leaving 22,016 shares worth $592K. The position accounts for 0.85% of the portfolio, ranked #33.

Alterity Financial Group first reported a position in BAB in Q1 2021 and has held it in 8 quarters since. The position peaked at $733K in Q1 2021. 193 funds tracked by Wall St. Rank hold BAB as of Q4 2023.

Alterity Financial Group held 22,016 shares of Invesco Taxable Municipal Bond ETF worth $592K as of Q4 2023.
Alterity Financial Group sold 548 Invesco Taxable Municipal Bond ETF shares in Q4 2023, an estimated $14K.
Invesco Taxable Municipal Bond ETF made up 0.85% of Alterity Financial Group's portfolio in Q4 2023, its #33 holding.
Alterity Financial Group first reported a position in Invesco Taxable Municipal Bond ETF in Q1 2021 and has held it in 8 quarters since.
Alterity Financial Group's Invesco Taxable Municipal Bond ETF position peaked at $733K in Q1 2021.
193 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q4 2023.

Based on Alterity Financial Group's 13F filing for Q4 2023, filed 18 Jan 2024.