Beirne Wealth Consulting Services’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Beirne Wealth Consulting Services’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
2020 Q2	–	Sell	-13,592	Closed	-$420K	–	79
2020 Q1	$420K	Sell	13,592 -8,462	-38%	-$271K	0.45%	39
2019 Q4	$698K	Sell	22,054 -71,623	-76%	-$2.29M	0.61%	35
2019 Q3	$3.04M	Sell	93,677 -5,988	-6%	-$192K	2.52%	8
2019 Q2	$3.13M	Sell	99,665 -5,824	-6%	-$179K	2.81%	5
2019 Q1	$3.21M	Sell	105,489 -7,694	-7%	-$229K	2.52%	3
2018 Q4	$3.36M	Buy	+113,183	New	+$3.28M	2.86%	3

Other funds holding BAB

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America

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

PNC Financial Services Group

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

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Truist Financial

Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return