Cary Street Partners Investment Advisory’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Cary Street Partners Investment Advisory’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 Q4	–	Sell	-977	Closed	-$24.7K	–	721
2023 Q3	$24.7K	Hold	977	–	–	﹤0.01%	1052
2023 Q2	$25.9K	Buy	977 +957	+4,785%	+$25.6K	﹤0.01%	980
2023 Q1	$538	Hold	20	–	–	﹤0.01%	1604
2022 Q4	$514	Buy	+20	New	+$512	﹤0.01%	1615

Other funds holding BAB

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

WANY

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

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

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

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

RJFSA

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

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

Cary Street Partners Investment Advisory's BAB Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q4 2023, closing a stake of 977 shares — an estimated $24.7K sold.

Cary Street Partners Investment Advisory first reported a position in BAB in Q4 2022 and held it in 4 quarters. The position peaked at $25.9K in Q2 2023. 194 funds tracked by Wall St. Rank hold BAB as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Invesco Taxable Municipal Bond ETF position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 977 Invesco Taxable Municipal Bond ETF shares in Q4 2023, an estimated $24.7K.
Cary Street Partners Investment Advisory first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2022 and held it in 4 quarters.
Cary Street Partners Investment Advisory's Invesco Taxable Municipal Bond ETF position peaked at $25.9K in Q2 2023.
194 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.