Carroll Financial Associates’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Carroll Financial Associates’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
2021 Q1	–	Sell	-2,700	Closed	-$90K	–	1624
2020 Q4	$90K	Hold	2,700	–	–	0.01%	536
2020 Q3	$90K	Hold	2,700	–	–	0.01%	498
2020 Q2	$88K	Hold	2,700	–	–	0.01%	499
2020 Q1	$83K	Hold	2,700	–	–	0.01%	451
2019 Q4	$85K	Hold	2,700	–	–	0.01%	537
2019 Q3	$87K	Buy	+2,700	New	+$86.7K	0.01%	534

Other funds holding BAB

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

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

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

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

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

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

DCM

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 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

Carroll Financial Associates's BAB Position: Q1 2021 in Review

Carroll Financial Associates sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q1 2021, closing a stake of 2,700 shares — an estimated $90K sold.

Carroll Financial Associates first reported a position in BAB in Q3 2019 and held it in 6 quarters. The position peaked at $90K in Q4 2020. 188 funds tracked by Wall St. Rank hold BAB as of Q1 2021.

Carroll Financial Associates reported no remaining Invesco Taxable Municipal Bond ETF position as of Q1 2021 after selling out during the quarter.
Carroll Financial Associates sold 2,700 Invesco Taxable Municipal Bond ETF shares in Q1 2021, an estimated $90K.
Carroll Financial Associates first reported a position in Invesco Taxable Municipal Bond ETF in Q3 2019 and held it in 6 quarters.
Carroll Financial Associates's Invesco Taxable Municipal Bond ETF position peaked at $90K in Q4 2020.
188 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2021.

Based on Carroll Financial Associates's 13F filing for Q1 2021, filed 6 Apr 2021.