Canton Hathaway’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Canton Hathaway’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 Q1	–	Sell	-760	Closed	-$25K	–	232
2021 Q4	$25K	Hold	760	–	–	0.01%	258
2021 Q3	$25K	Hold	760	–	–	0.01%	258
2021 Q2	$25K	Hold	760	–	–	0.01%	200
2021 Q1	$24K	Buy	760 +500	+192%	+$16.4K	0.01%	201
2020 Q4	$9K	Buy	+260	New	+$8.61K	﹤0.01%	212
2019 Q3	–	Sell	-334	Closed	-$11K	–	208
2019 Q2	$11K	Sell	334 -822	-71%	-$25.2K	0.01%	204
2019 Q1	$35K	Hold	1,156	–	–	0.02%	144
2018 Q4	$34K	Buy	1,156 +334	+41%	+$9.67K	0.02%	121
2018 Q3	$24K	Buy	+822	New	+$24.2K	0.02%	129

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

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

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

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

DCM

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

Canton Hathaway's BAB Position: Q1 2022 in Review

Canton Hathaway sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q1 2022, closing a stake of 760 shares — an estimated $25K sold.

Canton Hathaway first reported a position in BAB in Q3 2018 and held it in 9 quarters. The position peaked at $35K in Q1 2019. 193 funds tracked by Wall St. Rank hold BAB as of Q1 2022.

Canton Hathaway reported no remaining Invesco Taxable Municipal Bond ETF position as of Q1 2022 after selling out during the quarter.
Canton Hathaway sold 760 Invesco Taxable Municipal Bond ETF shares in Q1 2022, an estimated $25K.
Canton Hathaway first reported a position in Invesco Taxable Municipal Bond ETF in Q3 2018 and held it in 9 quarters.
Canton Hathaway's Invesco Taxable Municipal Bond ETF position peaked at $35K in Q1 2019.
193 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2022.

Based on Canton Hathaway's 13F filing for Q1 2022, filed 12 Apr 2022.