Dynamic Advisor Solutions’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Dynamic Advisor Solutions’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	-9,214	Closed	-$233K	–	905
2023 Q3	$233K	Sell	9,214 -2,280	-20%	-$59.2K	0.01%	734
2023 Q2	$305K	Sell	11,494 -7,175	-38%	-$192K	0.02%	622
2023 Q1	$502K	Sell	18,669 -6,011	-24%	-$160K	0.03%	466
2022 Q4	$635K	Buy	24,680 +117	+0.5%	+$3K	0.04%	382
2022 Q3	$630K	Sell	24,563 -204	-0.8%	-$5.57K	0.05%	341
2022 Q2	$687K	Sell	24,767 -1,327	-5%	-$37.1K	0.05%	324
2022 Q1	$774K	Sell	26,094 -3,415	-12%	-$107K	0.05%	324
2021 Q4	$973K	Buy	29,509 +1,715	+6%	+$56.6K	0.07%	286
2021 Q3	$915K	Sell	27,794 -233	-0.8%	-$7.81K	0.07%	310
2021 Q2	$930K	Buy	28,027 +248	+0.9%	+$8.09K	0.07%	290
2021 Q1	$890K	Buy	27,779 +488	+2%	+$16K	0.08%	265
2020 Q4	$914K	Buy	27,291 +3,065	+13%	+$102K	0.09%	254
2020 Q3	$808K	Buy	+24,226	New	+$809K	0.09%	241

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 $544B AUM 28.31% 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 $173B AUM 20.72% 1-Year Est. Return

Dynamic Advisor Solutions's BAB Position: Q4 2023 in Review

Dynamic Advisor Solutions sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q4 2023, closing a stake of 9,214 shares — an estimated $233K sold.

Dynamic Advisor Solutions first reported a position in BAB in Q3 2020 and held it in 13 quarters. The position peaked at $973K in Q4 2021. 193 funds tracked by Wall St. Rank hold BAB as of Q4 2023.

Dynamic Advisor Solutions reported no remaining Invesco Taxable Municipal Bond ETF position as of Q4 2023 after selling out during the quarter.
Dynamic Advisor Solutions sold 9,214 Invesco Taxable Municipal Bond ETF shares in Q4 2023, an estimated $233K.
Dynamic Advisor Solutions first reported a position in Invesco Taxable Municipal Bond ETF in Q3 2020 and held it in 13 quarters.
Dynamic Advisor Solutions's Invesco Taxable Municipal Bond ETF position peaked at $973K in Q4 2021.
193 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q4 2023.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2023, filed 10 Jan 2024.