Bessemer Group’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Bessemer Group’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	-2,034	Closed	-$55K	–	2267
2023 Q1	$55K	Buy	+2,034	New	+$54.1K	﹤0.01%	1197
2020 Q4	–	Sell	-3,100	Closed	-$103K	–	1460
2020 Q3	$103K	Buy	+3,100	New	+$104K	﹤0.01%	838
2020 Q2	–	Sell	-400	Closed	-$12K	–	1695
2020 Q1	$12K	Buy	+400	New	+$12.8K	﹤0.01%	1426

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

Bessemer Group's BAB Position: Q2 2023 in Review

Bessemer Group sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q2 2023, closing a stake of 2,034 shares — an estimated $55K sold.

Bessemer Group first reported a position in BAB in Q1 2020 and held it in 3 quarters. The position peaked at $103K in Q3 2020. 185 funds tracked by Wall St. Rank hold BAB as of Q2 2023.

Bessemer Group reported no remaining Invesco Taxable Municipal Bond ETF position as of Q2 2023 after selling out during the quarter.
Bessemer Group sold 2,034 Invesco Taxable Municipal Bond ETF shares in Q2 2023, an estimated $55K.
Bessemer Group first reported a position in Invesco Taxable Municipal Bond ETF in Q1 2020 and held it in 3 quarters.
Bessemer Group's Invesco Taxable Municipal Bond ETF position peaked at $103K in Q3 2020.
185 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2023.

Based on Bessemer Group's 13F filing for Q2 2023, filed 10 Aug 2023.