Avidian Wealth Enterprises’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Avidian Wealth Enterprises’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	-87,211	Closed	-$2.87M	–	539
2021 Q3	$2.87M	Buy	87,211 +32,206	+59%	+$1.08M	0.22%	74
2021 Q2	$1.82M	Sell	55,005 -45,123	-45%	-$1.47M	0.14%	95
2021 Q1	$3.21M	Buy	100,128 +41,440	+71%	+$1.36M	0.27%	63
2020 Q4	$1.97M	Buy	58,688 +35,901	+158%	+$1.19M	0.19%	77
2020 Q3	$760K	Buy	22,787 +10,502	+85%	+$351K	0.09%	115
2020 Q2	$404K	Buy	+12,285	New	+$391K	0.05%	153

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

Avidian Wealth Enterprises's BAB Position: Q4 2021 in Review

Avidian Wealth Enterprises sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q4 2021, closing a stake of 87,211 shares — an estimated $2.87M sold.

Avidian Wealth Enterprises first reported a position in BAB in Q2 2020 and held it in 6 quarters. The position peaked at $3.21M in Q1 2021. 200 funds tracked by Wall St. Rank hold BAB as of Q4 2021.

Avidian Wealth Enterprises reported no remaining Invesco Taxable Municipal Bond ETF position as of Q4 2021 after selling out during the quarter.
Avidian Wealth Enterprises sold 87,211 Invesco Taxable Municipal Bond ETF shares in Q4 2021, an estimated $2.87M.
Avidian Wealth Enterprises first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2020 and held it in 6 quarters.
Avidian Wealth Enterprises's Invesco Taxable Municipal Bond ETF position peaked at $3.21M in Q1 2021.
200 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q4 2021.

Based on Avidian Wealth Enterprises's 13F filing for Q4 2021, filed 14 Feb 2022.