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 $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DCM

Donaldson Capital Management Evansville, Indiana $3.5B AUM 28.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Beirne Wealth Consulting Services's BAB Position: Q2 2020 in Review

Beirne Wealth Consulting Services sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q2 2020, closing a stake of 13,592 shares — an estimated $420K sold.

Beirne Wealth Consulting Services first reported a position in BAB in Q4 2018 and held it in 6 quarters. The position peaked at $3.36M in Q4 2018. 144 funds tracked by Wall St. Rank hold BAB as of Q2 2020.

Beirne Wealth Consulting Services reported no remaining Invesco Taxable Municipal Bond ETF position as of Q2 2020 after selling out during the quarter.
Beirne Wealth Consulting Services sold 13,592 Invesco Taxable Municipal Bond ETF shares in Q2 2020, an estimated $420K.
Beirne Wealth Consulting Services first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2018 and held it in 6 quarters.
Beirne Wealth Consulting Services's Invesco Taxable Municipal Bond ETF position peaked at $3.36M in Q4 2018.
144 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2020.

Based on Beirne Wealth Consulting Services's 13F filing for Q2 2020, filed 31 Jul 2020.