Belpointe Asset Management’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Belpointe Asset Management’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 Q2	–	Sell	-2,562	Closed	-$68.9K	–	815
2023 Q1	$68.9K	Sell	2,562 -2	-0.1%	-$53	﹤0.01%	1524
2022 Q4	$65.9K	Sell	2,564 -3,886	-60%	-$99.5K	﹤0.01%	1461
2022 Q3	$165K	Buy	+6,450	New	+$176K	0.01%	921
2021 Q4	–	Sell	-4,350	Closed	-$143K	–	1203
2021 Q3	$143K	Hold	4,350	–	–	0.01%	1000
2021 Q2	$144K	Hold	4,350	–	–	0.01%	969
2021 Q1	$139K	Sell	4,350 -13	-0.3%	-$427	0.01%	881
2020 Q4	$146K	Buy	+4,363	New	+$145K	0.01%	808

Other funds holding BAB

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

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

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 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

RJFSA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Belpointe Asset Management's BAB Position: Q2 2023 in Review

Belpointe Asset Management sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q2 2023, closing a stake of 2,562 shares — an estimated $68.9K sold.

Belpointe Asset Management first reported a position in BAB in Q4 2020 and held it in 7 quarters. The position peaked at $165K in Q3 2022. 185 funds tracked by Wall St. Rank hold BAB as of Q2 2023.

Belpointe Asset Management reported no remaining Invesco Taxable Municipal Bond ETF position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 2,562 Invesco Taxable Municipal Bond ETF shares in Q2 2023, an estimated $68.9K.
Belpointe Asset Management first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2020 and held it in 7 quarters.
Belpointe Asset Management's Invesco Taxable Municipal Bond ETF position peaked at $165K in Q3 2022.
185 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.