Bartlett & Co’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Bartlett & Co’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 Q3	–	Sell	-333	Closed	-$9K	–	1137
2023 Q2	$9K	Hold	333	–	–	﹤0.01%	934
2023 Q1	$9K	Hold	333	–	–	﹤0.01%	833
2022 Q4	$9K	Hold	333	–	–	﹤0.01%	838
2022 Q3	$9K	Hold	333	–	–	﹤0.01%	835
2022 Q2	$9K	Sell	333 -441	-57%	-$12.3K	﹤0.01%	878
2022 Q1	$23K	Buy	+774	New	+$24.2K	﹤0.01%	712

Other funds holding BAB

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

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

Bartlett & Co's BAB Position: Q3 2023 in Review

Bartlett & Co sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q3 2023, closing a stake of 333 shares — an estimated $9K sold.

Bartlett & Co first reported a position in BAB in Q1 2022 and held it in 6 quarters. The position peaked at $23K in Q1 2022. 181 funds tracked by Wall St. Rank hold BAB as of Q3 2023.

Bartlett & Co reported no remaining Invesco Taxable Municipal Bond ETF position as of Q3 2023 after selling out during the quarter.
Bartlett & Co sold 333 Invesco Taxable Municipal Bond ETF shares in Q3 2023, an estimated $9K.
Bartlett & Co first reported a position in Invesco Taxable Municipal Bond ETF in Q1 2022 and held it in 6 quarters.
Bartlett & Co's Invesco Taxable Municipal Bond ETF position peaked at $23K in Q1 2022.
181 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q3 2023.

Based on Bartlett & Co's 13F filing for Q3 2023, filed 10 Oct 2023.