First National Bank of South Miami’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

First National Bank of South Miami’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	-5,700	Closed	-$147K	–	266
2022 Q4	$147K	Hold	5,700	–	–	0.11%	143
2022 Q3	$146K	Hold	5,700	–	–	0.11%	140
2022 Q2	$158K	Hold	5,700	–	–	0.11%	147
2022 Q1	$169K	Hold	5,700	–	–	0.1%	148
2021 Q4	$188K	Hold	5,700	–	–	0.11%	136
2021 Q3	$188K	Hold	5,700	–	–	0.13%	128
2021 Q2	$189K	Hold	5,700	–	–	0.13%	123
2021 Q1	$183K	Hold	5,700	–	–	0.14%	121
2020 Q4	$191K	Hold	5,700	–	–	0.16%	111
2020 Q3	$190K	Hold	5,700	–	–	0.18%	105
2020 Q2	$188K	Hold	5,700	–	–	0.2%	96
2020 Q1	$176K	Hold	5,700	–	–	0.22%	94
2019 Q4	$181K	Hold	5,700	–	–	0.18%	110
2019 Q3	$188K	Hold	5,700	–	–	0.18%	109
2019 Q2	$180K	Hold	5,700	–	–	0.17%	113
2019 Q1	$173K	Buy	+5,700	New	+$170K	0.17%	113

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 $202B AUM 37.79% 1-Year Est. Return

First National Bank of South Miami's BAB Position: Q1 2023 in Review

First National Bank of South Miami sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q1 2023, closing a stake of 5,700 shares — an estimated $147K sold.

First National Bank of South Miami first reported a position in BAB in Q1 2019 and held it in 16 quarters. The position peaked at $191K in Q4 2020. 182 funds tracked by Wall St. Rank hold BAB as of Q1 2023.

First National Bank of South Miami reported no remaining Invesco Taxable Municipal Bond ETF position as of Q1 2023 after selling out during the quarter.
First National Bank of South Miami sold 5,700 Invesco Taxable Municipal Bond ETF shares in Q1 2023, an estimated $147K.
First National Bank of South Miami first reported a position in Invesco Taxable Municipal Bond ETF in Q1 2019 and held it in 16 quarters.
First National Bank of South Miami's Invesco Taxable Municipal Bond ETF position peaked at $191K in Q4 2020.
182 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2023.

Based on First National Bank of South Miami's 13F filing for Q1 2023, filed 17 Apr 2023.