Financial Architects (New Jersey)’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Financial Architects (New Jersey)’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	$1.88M	Sell	70,740 -1,515	-2%	-$40.5K	0.28%	77
2023 Q1	$1.94M	Sell	72,255 -24,920	-26%	-$663K	0.31%	77
2022 Q4	$2.5M	Sell	97,175 -52,650	-35%	-$1.35M	0.41%	56
2022 Q3	$3.84M	Buy	+149,825	New	+$4.09M	0.67%	32
2022 Q2	–	Sell	-118,077	Closed	-$3.5M	–	60
2022 Q1	$3.5M	Buy	118,077 +4,226	+4%	+$132K	0.5%	45
2021 Q4	$3.75M	Buy	113,851 +8,030	+8%	+$265K	0.51%	41
2021 Q3	$3.48M	Buy	105,821 +15,985	+18%	+$536K	0.51%	46
2021 Q2	$2.98M	Buy	89,836 +3,327	+4%	+$109K	0.43%	52
2021 Q1	$2.77M	Buy	86,509 +745	+0.9%	+$24.5K	0.43%	50
2020 Q4	$2.87M	Buy	+85,764	New	+$2.84M	0.53%	41
2015 Q1	–	Sell	-323	Closed	-$10K	–	933
2014 Q4	$10K	Buy	+323	New	+$9.7K	﹤0.01%	665
2014 Q3	–	Sell	-323	Closed	-$9K	–	891
2014 Q2	$9K	Buy	+323	New	+$9.4K	﹤0.01%	651
2013 Q4	–	Sell	-323	Closed	-$8K	–	187
2013 Q3	$8K	Buy	+323	New	+$8.88K	0.01%	509

Other funds holding BAB

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $617B AUM 30.33% 1-Year Est. Return

Financial Architects (New Jersey)'s BAB Position: Q2 2023 in Review

Financial Architects (New Jersey) reduced its Invesco Taxable Municipal Bond ETF (BAB) stake by 2.1% in Q2 2023, selling an estimated $40.5K and leaving 70,740 shares worth $1.88M. The position accounts for 0.28% of the portfolio, ranked #77.

Financial Architects (New Jersey) first reported a position in BAB in Q3 2013 and has held it in 13 quarters since. The position peaked at $3.84M in Q3 2022. 185 funds tracked by Wall St. Rank hold BAB as of Q2 2023.

Financial Architects (New Jersey) held 70,740 shares of Invesco Taxable Municipal Bond ETF worth $1.88M as of Q2 2023.
Financial Architects (New Jersey) sold 1,515 Invesco Taxable Municipal Bond ETF shares in Q2 2023, an estimated $40.5K.
Invesco Taxable Municipal Bond ETF made up 0.28% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #77 holding.
Financial Architects (New Jersey) first reported a position in Invesco Taxable Municipal Bond ETF in Q3 2013 and has held it in 13 quarters since.
Financial Architects (New Jersey)'s Invesco Taxable Municipal Bond ETF position peaked at $3.84M in Q3 2022.
185 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2023.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.