Arkadios Wealth Advisors’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Arkadios Wealth Advisors’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 Q4	–	Sell	-8,654	Closed	-$284K	–	675
2021 Q3	$284K	Buy	8,654 +521	+6%	+$17.5K	0.04%	417
2021 Q2	$269K	Buy	+8,133	New	+$265K	0.03%	469
2020 Q4	–	Sell	-20,182	Closed	-$667K	–	1362
2020 Q3	$667K	Buy	20,182 +108	+0.5%	+$3.61K	0.33%	62
2020 Q2	$667K	Sell	20,074 -2,998	-13%	-$95.5K	0.37%	57
2020 Q1	$713K	Sell	23,072 -3,904	-14%	-$125K	0.45%	55
2019 Q4	$881K	Buy	+26,976	New	+$862K	0.53%	44

Other funds holding BAB

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

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

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

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

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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

DCM

Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

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

Arkadios Wealth Advisors's BAB Position: Q4 2021 in Review

Arkadios Wealth Advisors sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q4 2021, closing a stake of 8,654 shares — an estimated $284K sold.

Arkadios Wealth Advisors first reported a position in BAB in Q4 2019 and held it in 6 quarters. The position peaked at $881K in Q4 2019. 200 funds tracked by Wall St. Rank hold BAB as of Q4 2021.

Arkadios Wealth Advisors reported no remaining Invesco Taxable Municipal Bond ETF position as of Q4 2021 after selling out during the quarter.
Arkadios Wealth Advisors sold 8,654 Invesco Taxable Municipal Bond ETF shares in Q4 2021, an estimated $284K.
Arkadios Wealth Advisors first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2019 and held it in 6 quarters.
Arkadios Wealth Advisors's Invesco Taxable Municipal Bond ETF position peaked at $881K in Q4 2019.
200 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q4 2021.

Based on Arkadios Wealth Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.