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Aspiriant LLC’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Aspiriant LLC’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
2022
Q2 		– Sell
-6,805
Closed -$203K – 276
2022
Q1 		$203K Buy
+6,805
New +$212K 0.01% 265

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Bank of America
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Royal Bank of Canada
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Aspiriant LLC's BAB Position: Q2 2022 in Review

Aspiriant LLC sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q2 2022, closing a stake of 6,805 shares — an estimated $203K sold.

Aspiriant LLC first reported a position in BAB in Q1 2022 and held it in 1 quarter. The position peaked at $203K in Q1 2022. 188 funds tracked by Wall St. Rank hold BAB as of Q2 2022.

  • Aspiriant LLC reported no remaining Invesco Taxable Municipal Bond ETF position as of Q2 2022 after selling out during the quarter.
  • Aspiriant LLC sold 6,805 Invesco Taxable Municipal Bond ETF shares in Q2 2022, an estimated $203K.
  • Aspiriant LLC first reported a position in Invesco Taxable Municipal Bond ETF in Q1 2022 and held it in 1 quarter.
  • Aspiriant LLC's Invesco Taxable Municipal Bond ETF position peaked at $203K in Q1 2022.
  • 188 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2022.

Based on Aspiriant LLC's 13F filing for Q2 2022, filed 25 Jul 2022.