FMA Advisory’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

FMA Advisory’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
2021 Q2	–	Sell	-8,088	Closed	-$259K	–	127
2021 Q1	$259K	Buy	8,088 +39	+0.5%	+$1.28K	0.08%	158
2020 Q4	$270K	Buy	8,049 +1,828	+29%	+$60.5K	0.09%	160
2020 Q3	$207K	Buy	6,221 +25	+0.4%	+$835	0.08%	156
2020 Q2	$204K	Buy	+6,196	New	+$197K	0.09%	148

Other funds holding BAB

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

DCM

Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 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

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

FMA Advisory's BAB Position: Q2 2021 in Review

FMA Advisory sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q2 2021, closing a stake of 8,088 shares — an estimated $259K sold.

FMA Advisory first reported a position in BAB in Q2 2020 and held it in 4 quarters. The position peaked at $270K in Q4 2020. 190 funds tracked by Wall St. Rank hold BAB as of Q2 2021.

FMA Advisory reported no remaining Invesco Taxable Municipal Bond ETF position as of Q2 2021 after selling out during the quarter.
FMA Advisory sold 8,088 Invesco Taxable Municipal Bond ETF shares in Q2 2021, an estimated $259K.
FMA Advisory first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2020 and held it in 4 quarters.
FMA Advisory's Invesco Taxable Municipal Bond ETF position peaked at $270K in Q4 2020.
190 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2021.

Based on FMA Advisory's 13F filing for Q2 2021, filed 13 Aug 2021.