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

Atlas Private 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
2022 Q4	–	Sell	-14,057	Closed	-$361K	–	127
2022 Q3	$361K	Sell	14,057 -143	-1%	-$3.91K	0.22%	88
2022 Q2	$394K	Sell	14,200 -12,041	-46%	-$336K	0.24%	89
2022 Q1	$779K	Sell	26,241 -112,158	-81%	-$3.5M	0.35%	63
2021 Q4	$4.56M	Sell	138,399 -91,975	-40%	-$3.04M	2.11%	12
2021 Q3	$7.58M	Sell	230,374 -23,800	-9%	-$797K	3.96%	4
2021 Q2	$8.43M	Buy	254,174 +8,294	+3%	+$271K	4.56%	3
2021 Q1	$7.88M	Buy	245,880 +25,520	+12%	+$839K	4.4%	3
2020 Q4	$7.38M	Buy	220,360 +28,807	+15%	+$954K	4.95%	3
2020 Q3	$6.39M	Buy	191,553 +36,828	+24%	+$1.23M	5.33%	2
2020 Q2	$5.09M	Buy	+154,725	New	+$4.93M	4.53%	1

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

Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Atlas Private Wealth Advisors's BAB Position: Q4 2022 in Review

Atlas Private Wealth Advisors sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q4 2022, closing a stake of 14,057 shares — an estimated $361K sold.

Atlas Private Wealth Advisors first reported a position in BAB in Q2 2020 and held it in 10 quarters. The position peaked at $8.43M in Q2 2021. 177 funds tracked by Wall St. Rank hold BAB as of Q4 2022.

Atlas Private Wealth Advisors reported no remaining Invesco Taxable Municipal Bond ETF position as of Q4 2022 after selling out during the quarter.
Atlas Private Wealth Advisors sold 14,057 Invesco Taxable Municipal Bond ETF shares in Q4 2022, an estimated $361K.
Atlas Private Wealth Advisors first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2020 and held it in 10 quarters.
Atlas Private Wealth Advisors's Invesco Taxable Municipal Bond ETF position peaked at $8.43M in Q2 2021.
177 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q4 2022.

Based on Atlas Private Wealth Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.