Cutler Investment Counsel’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Cutler Investment Counsel’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 Q1	–	Sell	-8,567	Closed	-$220K	–	130
2022 Q4	$220K	Sell	8,567 -1,020	-11%	-$26.1K	0.03%	124
2022 Q3	$246K	Hold	9,587	–	–	0.04%	112
2022 Q2	$266K	Sell	9,587 -1,615	-14%	-$45.1K	0.04%	115
2022 Q1	$332K	Buy	+11,202	New	+$350K	0.05%	112

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

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

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

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

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

Cutler Investment Counsel's BAB Position: Q1 2023 in Review

Cutler Investment Counsel sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q1 2023, closing a stake of 8,567 shares — an estimated $220K sold.

Cutler Investment Counsel first reported a position in BAB in Q1 2022 and held it in 4 quarters. The position peaked at $332K in Q1 2022. 182 funds tracked by Wall St. Rank hold BAB as of Q1 2023.

Cutler Investment Counsel reported no remaining Invesco Taxable Municipal Bond ETF position as of Q1 2023 after selling out during the quarter.
Cutler Investment Counsel sold 8,567 Invesco Taxable Municipal Bond ETF shares in Q1 2023, an estimated $220K.
Cutler Investment Counsel first reported a position in Invesco Taxable Municipal Bond ETF in Q1 2022 and held it in 4 quarters.
Cutler Investment Counsel's Invesco Taxable Municipal Bond ETF position peaked at $332K in Q1 2022.
182 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2023.

Based on Cutler Investment Counsel's 13F filing for Q1 2023, filed 11 May 2023.