First Personal Financial Services’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

First Personal Financial Services’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
2024 Q1	–	Sell	-4,200	Closed	-$113K	–	369
2023 Q4	$113K	Hold	4,200	–	–	0.03%	152
2023 Q3	$106K	Hold	4,200	–	–	0.03%	152
2023 Q2	$112K	Hold	4,200	–	–	0.03%	149
2023 Q1	$113K	Hold	4,200	–	–	0.03%	145
2022 Q4	$108K	Buy	4,200 +4,045	+2,610%	+$104K	0.03%	151
2022 Q3	$4K	Buy	+155	New	+$4.24K	﹤0.01%	384

Other funds holding BAB

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Personal Financial Services's BAB Position: Q1 2024 in Review

First Personal Financial Services sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q1 2024, closing a stake of 4,200 shares — an estimated $113K sold.

First Personal Financial Services first reported a position in BAB in Q3 2022 and held it in 6 quarters. The position peaked at $113K in Q4 2023. 202 funds tracked by Wall St. Rank hold BAB as of Q1 2024.

First Personal Financial Services reported no remaining Invesco Taxable Municipal Bond ETF position as of Q1 2024 after selling out during the quarter.
First Personal Financial Services sold 4,200 Invesco Taxable Municipal Bond ETF shares in Q1 2024, an estimated $113K.
First Personal Financial Services first reported a position in Invesco Taxable Municipal Bond ETF in Q3 2022 and held it in 6 quarters.
First Personal Financial Services's Invesco Taxable Municipal Bond ETF position peaked at $113K in Q4 2023.
202 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2024.

Based on First Personal Financial Services's 13F filing for Q1 2024, filed 26 Apr 2024.