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

Ascendant 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
2023 Q1	$3.23M	Buy	+120,000	New	+$3.19M	4.26%	5
2022 Q4	–	Sell	-20,000	Closed	-$513K	–	44
2022 Q3	$513K	Buy	+20,000	New	+$546K	2.14%	20
2021 Q4	$3.96M	Hold	120,000	–	–	3.13%	6
2021 Q3	$3.95M	Hold	120,000	–	–	2.99%	6
2021 Q2	$3.98M	Buy	+120,000	New	+$3.92M	2.83%	7
2021 Q1	–	Sell	-160,000	Closed	-$5.36M	–	63
2020 Q4	$5.36M	Buy	+160,000	New	+$5.3M	4.57%	2

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

Ascendant Capital Management's BAB Position: Q1 2023 in Review

Ascendant Capital Management opened a new position in Invesco Taxable Municipal Bond ETF (BAB) in Q1 2023: 120,000 shares worth $3.23M. The stake represents 4.26% of the portfolio and ranks #5 among its holdings. This is a return to the name: Ascendant Capital Management previously reported a position in BAB as recently as Q3 2022.

Ascendant Capital Management first reported a position in BAB in Q4 2020 and has held it in 6 quarters since. The position peaked at $5.36M in Q4 2020. 182 funds tracked by Wall St. Rank hold BAB as of Q1 2023.

Ascendant Capital Management held 120,000 shares of Invesco Taxable Municipal Bond ETF worth $3.23M as of Q1 2023.
Invesco Taxable Municipal Bond ETF was a new Ascendant Capital Management position in Q1 2023.
Invesco Taxable Municipal Bond ETF made up 4.26% of Ascendant Capital Management's portfolio in Q1 2023, its #5 holding.
Ascendant Capital Management first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2020 and has held it in 6 quarters since.
Ascendant Capital Management's Invesco Taxable Municipal Bond ETF position peaked at $5.36M in Q4 2020.
182 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2023.

Based on Ascendant Capital Management's 13F filing for Q1 2023, filed 15 May 2023.