Baird Financial Group’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Baird Financial Group’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	-64,779	Closed	-$1.66M	–	1683
2022 Q3	$1.66M	Sell	64,779 -815	-1%	-$22.3K	﹤0.01%	897
2022 Q2	$1.82M	Sell	65,594 -25,676	-28%	-$717K	0.01%	883
2022 Q1	$2.71M	Sell	91,270 -18,967	-17%	-$592K	0.01%	791
2021 Q4	$3.63M	Buy	110,237 +7,577	+7%	+$250K	0.01%	713
2021 Q3	$3.38M	Buy	102,660 +7,290	+8%	+$244K	0.01%	740
2021 Q2	$3.16M	Buy	95,370 +2,242	+2%	+$73.2K	0.01%	746
2021 Q1	$2.98M	Buy	93,128 +51,394	+123%	+$1.69M	0.01%	734
2020 Q4	$1.4M	Sell	41,734 -1,093	-3%	-$36.2K	﹤0.01%	902
2020 Q3	$1.43M	Buy	42,827 +4,266	+11%	+$143K	﹤0.01%	842
2020 Q2	$1.27M	Buy	+38,561	New	+$1.23M	﹤0.01%	867

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 $980M AUM 9.86% 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

Baird Financial Group's BAB Position: Q4 2022 in Review

Baird Financial Group sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q4 2022, closing a stake of 64,779 shares — an estimated $1.66M sold.

Baird Financial Group first reported a position in BAB in Q2 2020 and held it in 10 quarters. The position peaked at $3.63M in Q4 2021. 177 funds tracked by Wall St. Rank hold BAB as of Q4 2022.

Baird Financial Group reported no remaining Invesco Taxable Municipal Bond ETF position as of Q4 2022 after selling out during the quarter.
Baird Financial Group sold 64,779 Invesco Taxable Municipal Bond ETF shares in Q4 2022, an estimated $1.66M.
Baird Financial Group first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2020 and held it in 10 quarters.
Baird Financial Group's Invesco Taxable Municipal Bond ETF position peaked at $3.63M in Q4 2021.
177 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q4 2022.

Based on Baird Financial Group's 13F filing for Q4 2022, filed 13 Feb 2023.