Barnett & Company’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Barnett & Company’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 Q2	–	Sell	-9,075	Closed	-$291K	–	227
2021 Q1	$291K	Hold	9,075	–	–	0.15%	92
2020 Q4	$304K	Hold	9,075	–	–	0.19%	88
2020 Q3	$303K	Hold	9,075	–	–	0.22%	80
2020 Q2	$299K	Buy	9,075 +1,650	+22%	+$52.6K	0.24%	76
2020 Q1	$229K	Buy	+7,425	New	+$238K	0.22%	76
2019 Q1	–	Sell	-1,200	Closed	-$36K	–	302
2018 Q4	$36K	Hold	1,200	–	–	0.02%	196
2018 Q3	$35K	Sell	1,200 -300	-20%	-$8.83K	0.02%	215
2018 Q2	$44K	Sell	1,500 -500	-25%	-$14.8K	0.02%	185
2018 Q1	$60K	Hold	2,000	–	–	0.03%	172
2017 Q4	$61K	Hold	2,000	–	–	0.03%	176
2017 Q3	$61K	Hold	2,000	–	–	0.03%	176
2017 Q2	$60K	Buy	+2,000	New	+$59.5K	0.03%	198

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

DCM

Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 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

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

Barnett & Company's BAB Position: Q2 2021 in Review

Barnett & Company sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q2 2021, closing a stake of 9,075 shares — an estimated $291K sold.

Barnett & Company first reported a position in BAB in Q2 2017 and held it in 12 quarters. The position peaked at $304K in Q4 2020. 190 funds tracked by Wall St. Rank hold BAB as of Q2 2021.

Barnett & Company reported no remaining Invesco Taxable Municipal Bond ETF position as of Q2 2021 after selling out during the quarter.
Barnett & Company sold 9,075 Invesco Taxable Municipal Bond ETF shares in Q2 2021, an estimated $291K.
Barnett & Company first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2017 and held it in 12 quarters.
Barnett & Company's Invesco Taxable Municipal Bond ETF position peaked at $304K in Q4 2020.
190 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2021.

Based on Barnett & Company's 13F filing for Q2 2021, filed 20 Jul 2021.