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

First Manhattan’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 Q3	–	Sell	-1,990	Closed	-$55K	–	1513
2022 Q2	$55K	Hold	1,990	–	–	﹤0.01%	955
2022 Q1	$59K	Buy	+1,990	New	+$62.1K	﹤0.01%	976

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

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

WANY

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

First Manhattan's BAB Position: Q3 2022 in Review

First Manhattan sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q3 2022, closing a stake of 1,990 shares — an estimated $55K sold.

First Manhattan first reported a position in BAB in Q1 2022 and held it in 2 quarters. The position peaked at $59K in Q1 2022. 182 funds tracked by Wall St. Rank hold BAB as of Q3 2022.

First Manhattan reported no remaining Invesco Taxable Municipal Bond ETF position as of Q3 2022 after selling out during the quarter.
First Manhattan sold 1,990 Invesco Taxable Municipal Bond ETF shares in Q3 2022, an estimated $55K.
First Manhattan first reported a position in Invesco Taxable Municipal Bond ETF in Q1 2022 and held it in 2 quarters.
First Manhattan's Invesco Taxable Municipal Bond ETF position peaked at $59K in Q1 2022.
182 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q3 2022.

Based on First Manhattan's 13F filing for Q3 2022, filed 14 Nov 2022.