Clear Harbor Asset Management’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Clear Harbor Asset Management’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	-19,531	Closed	-$525K	–	364
2023 Q1	$525K	Buy	19,531 +3,200	+20%	+$85.2K	0.05%	224
2022 Q4	$420K	Sell	16,331 -3,286	-17%	-$84.2K	0.05%	233
2022 Q3	$503K	Sell	19,617 -1,200	-6%	-$32.8K	0.07%	192
2022 Q2	$577K	Buy	20,817 +37	+0.2%	+$1.03K	0.08%	192
2022 Q1	$617K	Sell	20,780 -1,715	-8%	-$53.5K	0.07%	195
2021 Q4	$741K	Sell	22,495 -3,859	-15%	-$127K	0.08%	188
2021 Q3	$867K	Buy	+26,354	New	+$883K	0.02%	173

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

Clear Harbor Asset Management's BAB Position: Q2 2023 in Review

Clear Harbor Asset Management sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q2 2023, closing a stake of 19,531 shares — an estimated $525K sold.

Clear Harbor Asset Management first reported a position in BAB in Q3 2021 and held it in 7 quarters. The position peaked at $867K in Q3 2021. 185 funds tracked by Wall St. Rank hold BAB as of Q2 2023.

Clear Harbor Asset Management reported no remaining Invesco Taxable Municipal Bond ETF position as of Q2 2023 after selling out during the quarter.
Clear Harbor Asset Management sold 19,531 Invesco Taxable Municipal Bond ETF shares in Q2 2023, an estimated $525K.
Clear Harbor Asset Management first reported a position in Invesco Taxable Municipal Bond ETF in Q3 2021 and held it in 7 quarters.
Clear Harbor Asset Management's Invesco Taxable Municipal Bond ETF position peaked at $867K in Q3 2021.
185 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2023.

Based on Clear Harbor Asset Management's 13F filing for Q2 2023, filed 21 Jul 2023.