Concentric Wealth Management’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Concentric Wealth 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
2022 Q2	–	Sell	-7,300	Closed	-$217K	–	119
2022 Q1	$217K	Hold	7,300	–	–	0.06%	123
2021 Q4	$241K	Sell	7,300 -800	-10%	-$26.4K	0.07%	122
2021 Q3	$267K	Sell	8,100 -4,950	-38%	-$166K	0.08%	115
2021 Q2	$433K	Sell	13,050 -2,500	-16%	-$81.6K	0.13%	99
2021 Q1	$498K	Sell	15,550 -1,700	-10%	-$55.9K	0.16%	93
2020 Q4	$578K	Sell	17,250 -1,000	-5%	-$33.1K	0.21%	87
2020 Q3	$609K	Sell	18,250 -1,500	-8%	-$50.1K	0.26%	81
2020 Q2	$650K	Sell	19,750 -1,100	-5%	-$35K	0.31%	72
2020 Q1	$644K	Sell	20,850 -1,000	-5%	-$32.1K	0.36%	69
2019 Q4	$692K	Buy	+21,850	New	+$699K	0.3%	77

Other funds holding BAB

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return

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

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

DCM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Concentric Wealth Management's BAB Position: Q2 2022 in Review

Concentric Wealth Management sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q2 2022, closing a stake of 7,300 shares — an estimated $217K sold.

Concentric Wealth Management first reported a position in BAB in Q4 2019 and held it in 10 quarters. The position peaked at $692K in Q4 2019. 188 funds tracked by Wall St. Rank hold BAB as of Q2 2022.

Concentric Wealth Management reported no remaining Invesco Taxable Municipal Bond ETF position as of Q2 2022 after selling out during the quarter.
Concentric Wealth Management sold 7,300 Invesco Taxable Municipal Bond ETF shares in Q2 2022, an estimated $217K.
Concentric Wealth Management first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2019 and held it in 10 quarters.
Concentric Wealth Management's Invesco Taxable Municipal Bond ETF position peaked at $692K in Q4 2019.
188 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2022.

Based on Concentric Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.