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

Asset Dedication 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
2023 Q2	–	Sell	-31	Closed	-$1K	–	961
2023 Q1	$1K	Hold	31	–	–	﹤0.01%	878
2022 Q4	$1K	Hold	31	–	–	﹤0.01%	909
2022 Q3	$1K	Hold	31	–	–	﹤0.01%	861
2022 Q2	$1K	Hold	31	–	–	﹤0.01%	480
2022 Q1	$1K	Hold	31	–	–	﹤0.01%	905
2021 Q4	$1K	Hold	31	–	–	﹤0.01%	876
2021 Q3	$1K	Hold	31	–	–	﹤0.01%	955
2021 Q2	$1K	Buy	+31	New	+$1.01K	﹤0.01%	814
2018 Q3	–	Sell	-1,403	Closed	-$41K	–	631
2018 Q2	$41K	Buy	+1,403	New	+$41.6K	0.01%	288

Other funds holding BAB

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WANY

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

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

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 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

Asset Dedication LLC's BAB Position: Q2 2023 in Review

Asset Dedication LLC sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q2 2023, closing a stake of 31 shares — an estimated $1K sold.

Asset Dedication LLC first reported a position in BAB in Q2 2018 and held it in 9 quarters. The position peaked at $41K in Q2 2018. 185 funds tracked by Wall St. Rank hold BAB as of Q2 2023.

Asset Dedication LLC reported no remaining Invesco Taxable Municipal Bond ETF position as of Q2 2023 after selling out during the quarter.
Asset Dedication LLC sold 31 Invesco Taxable Municipal Bond ETF shares in Q2 2023, an estimated $1K.
Asset Dedication LLC first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2018 and held it in 9 quarters.
Asset Dedication LLC's Invesco Taxable Municipal Bond ETF position peaked at $41K in Q2 2018.
185 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2023.

Based on Asset Dedication LLC's 13F filing for Q2 2023, filed 22 Aug 2023.