First Foundation Advisors’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

First Foundation Advisors’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	-14,387	Closed	-$427K	–	405
2022 Q1	$427K	Buy	14,387 +2	+0%	+$62	0.02%	280
2021 Q4	$474K	Sell	14,385 -2,602	-15%	-$85.9K	0.02%	272
2021 Q3	$559K	Sell	16,987 -483	-3%	-$16.2K	0.02%	262
2021 Q2	$580K	Buy	17,470 +2,682	+18%	+$87.5K	0.02%	267
2021 Q1	$474K	Buy	14,788 +3,299	+29%	+$108K	0.02%	273
2020 Q4	$385K	Buy	11,489 +4,981	+77%	+$165K	0.02%	297
2020 Q3	$217K	Buy	+6,508	New	+$217K	0.01%	341

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

First Foundation Advisors's BAB Position: Q2 2022 in Review

First Foundation Advisors sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q2 2022, closing a stake of 14,387 shares — an estimated $427K sold.

First Foundation Advisors first reported a position in BAB in Q3 2020 and held it in 7 quarters. The position peaked at $580K in Q2 2021. 188 funds tracked by Wall St. Rank hold BAB as of Q2 2022.

First Foundation Advisors reported no remaining Invesco Taxable Municipal Bond ETF position as of Q2 2022 after selling out during the quarter.
First Foundation Advisors sold 14,387 Invesco Taxable Municipal Bond ETF shares in Q2 2022, an estimated $427K.
First Foundation Advisors first reported a position in Invesco Taxable Municipal Bond ETF in Q3 2020 and held it in 7 quarters.
First Foundation Advisors's Invesco Taxable Municipal Bond ETF position peaked at $580K in Q2 2021.
188 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2022.

Based on First Foundation Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.