Benjamin Edwards Inc’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Benjamin Edwards Inc’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
2022 Q2	–	Sell	-2,437	Closed	-$72K	–	712
2022 Q1	$72K	Sell	2,437 -92	-4%	-$2.87K	0.02%	416
2021 Q4	$83K	Sell	2,529 -229	-8%	-$7.56K	0.03%	367
2021 Q3	$91K	Sell	2,758 -106	-4%	-$3.55K	0.06%	242
2021 Q2	$95K	Sell	2,864 -1,837	-39%	-$59.9K	0.07%	223
2021 Q1	$151K	Sell	4,701 -219	-4%	-$7.2K	0.11%	175
2020 Q4	$165K	Buy	+4,920	New	+$163K	0.13%	162

Other funds holding BAB

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

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

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

WANY

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

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

Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return

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

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

DCM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Benjamin Edwards Inc's BAB Position: Q2 2022 in Review

Benjamin Edwards Inc sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q2 2022, closing a stake of 2,437 shares — an estimated $72K sold.

Benjamin Edwards Inc first reported a position in BAB in Q4 2020 and held it in 6 quarters. The position peaked at $165K in Q4 2020. 188 funds tracked by Wall St. Rank hold BAB as of Q2 2022.

Benjamin Edwards Inc reported no remaining Invesco Taxable Municipal Bond ETF position as of Q2 2022 after selling out during the quarter.
Benjamin Edwards Inc sold 2,437 Invesco Taxable Municipal Bond ETF shares in Q2 2022, an estimated $72K.
Benjamin Edwards Inc first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2020 and held it in 6 quarters.
Benjamin Edwards Inc's Invesco Taxable Municipal Bond ETF position peaked at $165K in Q4 2020.
188 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2022.

Based on Benjamin Edwards Inc's 13F filing for Q2 2022, filed 12 Aug 2022.